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Mlc Investment Bond-mif Capital Stable (LP68054887)

Sydney

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149.581 +0.025 +0.02%

23/04 - 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 %
Apr 23, 2025	149.581	149.581	149.581	149.556	0.02%
Apr 22, 2025	149.556	149.556	149.556	149.556	0.11%
Apr 17, 2025	149.386	149.386	149.386	149.386	-0.03%
Apr 16, 2025	149.435	149.435	149.435	149.435	0.06%
Apr 15, 2025	149.342	149.342	149.342	149.342	0.17%
Apr 14, 2025	149.095	149.095	149.095	148.972	0.08%
Apr 11, 2025	148.972	148.972	148.972	148.972	-0.09%
Apr 10, 2025	149.108	149.108	149.108	148.528	0.39%
Apr 09, 2025	148.528	148.528	148.528	148.528	-0.09%
Apr 08, 2025	148.660	148.660	148.660	148.660	-0.55%
Apr 07, 2025	149.479	149.479	149.479	149.479	-0.40%
Apr 04, 2025	150.079	150.079	150.079	150.079	-0.31%
Apr 03, 2025	150.546	150.546	150.546	150.546	0.05%
Apr 02, 2025	150.475	150.475	150.475	150.429	0.03%
Apr 01, 2025	150.429	150.429	150.429	150.429	0.02%
Mar 31, 2025	150.406	150.406	150.406	150.406	-0.07%
Mar 28, 2025	150.515	150.515	150.614	150.515	-0.07%
Mar 27, 2025	150.614	150.614	150.614	150.614	-0.06%
Mar 26, 2025	150.700	150.700	150.700	150.700	-0.02%
Mar 25, 2025	150.724	150.724	150.724	150.724	0.06%

Highest: 150.724

Lowest: 148.528

Difference: 2.195

Average: 149.781

Change %: -0.695

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