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Mlc Investment Bond-mif Growth (LP68054893)

Sydney

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237.649 +0.563 +0.24%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS00415

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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Historical Data
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LP68054893 Historical Data

Get free historical data for LP68054893 fund. You'll find the end of day price of the Mlc Investment Bond-mif Growth 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 21, 2025	237.649	237.649	237.649	237.649	0.24%
May 20, 2025	237.086	237.086	237.086	237.086	-0.16%
May 19, 2025	237.474	237.474	237.474	237.474	0.30%
May 16, 2025	236.754	236.754	236.754	236.754	0.30%
May 15, 2025	236.048	236.048	236.048	236.048	0.02%
May 14, 2025	236.009	236.009	236.009	236.009	0.02%
May 13, 2025	235.955	235.955	235.955	235.955	0.57%
May 12, 2025	234.621	234.621	234.621	234.463	0.07%
May 09, 2025	234.463	234.463	234.463	234.463	0.27%
May 08, 2025	233.825	233.825	233.825	233.825	0.18%
May 07, 2025	233.405	233.405	233.405	233.405	-0.10%
May 06, 2025	233.641	233.641	233.641	233.641	-0.23%
May 05, 2025	234.185	234.185	234.185	233.304	0.38%
May 02, 2025	233.304	233.304	233.304	233.304	0.18%
May 01, 2025	232.896	232.896	232.896	232.896	0.19%
Apr 30, 2025	232.444	232.444	232.444	232.444	0.39%
Apr 29, 2025	231.538	231.538	231.538	231.538	0.22%
Apr 28, 2025	231.019	231.019	231.019	229.868	0.50%
Apr 24, 2025	229.868	229.868	229.868	229.868	0.63%

Highest: 237.649

Lowest: 229.868

Difference: 7.781

Average: 234.326

Change %: 4.036

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