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Mlc Investment Bond-mif Capital Stable (LP68054887)

Sydney

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151.873 -0.100 -0.07%

29/05 - 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 %
May 29, 2025	151.873	151.873	151.873	151.873	-0.07%
May 28, 2025	151.973	151.973	151.973	151.973	0.26%
May 27, 2025	151.575	151.575	151.575	151.575	0.05%
May 26, 2025	151.498	151.498	151.498	151.498	-0.02%
May 23, 2025	151.533	151.533	151.554	151.533	-0.01%
May 22, 2025	151.554	151.554	151.554	151.554	-0.19%
May 21, 2025	151.843	151.843	151.843	151.843	0.16%
May 20, 2025	151.605	151.605	151.605	151.605	-0.07%
May 19, 2025	151.711	151.711	151.711	151.711	0.17%
May 16, 2025	151.453	151.453	151.453	151.453	0.12%
May 15, 2025	151.270	151.270	151.270	151.270	-0.05%
May 14, 2025	151.341	151.341	151.341	151.341	-0.03%
May 13, 2025	151.391	151.391	151.391	151.391	0.17%
May 12, 2025	151.137	151.137	151.141	151.137	-0.00%
May 09, 2025	151.141	151.141	151.141	151.141	0.10%
May 08, 2025	150.984	150.984	150.984	150.984	0.11%
May 07, 2025	150.813	150.813	150.813	150.813	-0.03%
May 06, 2025	150.860	150.860	150.860	150.860	-0.12%
May 05, 2025	151.037	151.037	151.037	151.037	0.09%
May 02, 2025	150.906	150.906	150.906	150.906	0.04%
May 01, 2025	150.852	150.852	150.852	150.852	0.09%

Highest: 151.973

Lowest: 150.813

Difference: 1.161

Average: 151.350

Change %: 0.771

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