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Mlc Investment Bond-mif Growth (LP68054893)

Sydney

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245.077 +0.186 +0.08%

28/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS00415

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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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 %
Aug 28, 2025	245.077	245.077	245.077	245.077	0.08%
Aug 27, 2025	244.891	244.891	244.891	244.891	-0.12%
Aug 26, 2025	245.186	245.186	245.198	245.186	-0.00%
Aug 25, 2025	245.198	245.198	245.198	245.198	0.09%
Aug 22, 2025	244.969	244.969	244.969	244.969	0.13%
Aug 21, 2025	244.656	244.656	244.656	244.656	0.10%
Aug 20, 2025	244.412	244.412	244.412	244.412	-0.09%
Aug 19, 2025	244.632	244.632	244.632	244.632	0.09%
Aug 18, 2025	244.418	244.418	244.418	244.418	0.06%
Aug 15, 2025	244.274	244.274	244.274	244.274	0.21%
Aug 14, 2025	243.766	243.766	243.766	243.766	0.12%
Aug 13, 2025	243.482	243.482	243.482	243.482	0.31%
Aug 12, 2025	242.728	242.728	242.728	242.645	0.03%
Aug 11, 2025	242.645	242.645	242.645	242.645	-0.05%
Aug 08, 2025	242.764	242.764	242.764	242.764	0.07%
Aug 07, 2025	242.602	242.602	242.602	242.602	0.25%
Aug 06, 2025	242.009	242.009	242.009	241.538	0.19%
Aug 05, 2025	241.538	241.538	241.538	241.538	0.33%
Aug 04, 2025	240.744	240.744	240.744	240.744	-0.59%
Aug 01, 2025	242.184	242.184	242.501	242.184	-0.13%

Highest: 245.198

Lowest: 240.744

Difference: 4.454

Average: 243.609

Change %: 1.062

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