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Mlc Investment Bond-mif Capital Stable (LP68054887)

Sydney

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153.496 +0.045 +0.03%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS00407

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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Historical Data

LP68054887 Historical Data

Get free historical data for LP68054887 fund. You'll find the end of day price of the Mlc Investment Bond-mif Capital Stable fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	153.496	153.496	153.496	153.496	0.03%
Jul 28, 2025	153.451	153.451	153.451	153.451	0.02%
Jul 25, 2025	153.415	153.415	153.415	153.415	-0.07%
Jul 24, 2025	153.522	153.522	153.522	153.522	0.04%
Jul 23, 2025	153.456	153.456	153.456	153.456	0.05%
Jul 22, 2025	153.379	153.379	153.379	153.379	0.03%
Jul 21, 2025	153.338	153.338	153.338	153.338	0.07%
Jul 18, 2025	153.228	153.228	153.228	153.228	0.20%
Jul 17, 2025	152.928	152.928	152.928	152.928	-0.02%
Jul 16, 2025	152.954	152.954	152.954	152.954	0.00%
Jul 15, 2025	152.949	152.949	152.949	152.949	0.00%
Jul 14, 2025	152.946	152.946	153.125	152.946	-0.12%
Jul 11, 2025	153.125	153.125	153.125	153.125	0.05%
Jul 10, 2025	153.044	153.044	153.044	153.044	0.00%
Jul 09, 2025	153.042	153.042	153.042	153.042	-0.09%
Jul 08, 2025	153.186	153.186	153.186	153.186	-0.06%
Jul 07, 2025	153.276	153.276	153.276	153.245	0.02%
Jul 04, 2025	153.245	153.245	153.245	153.245	0.04%
Jul 03, 2025	153.177	153.177	153.177	153.177	0.01%
Jul 02, 2025	153.158	153.158	153.158	153.115	0.03%
Jul 01, 2025	153.115	153.115	153.115	153.074	0.03%

Highest: 153.522

Lowest: 152.928

Difference: 0.594

Average: 153.211

Change %: 0.275

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