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Mlc Investment Bond-mif Growth (LP68054893)

Sydney

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228.430 -0.058 -0.03%

23/04 - 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 %
Apr 23, 2025	228.430	228.430	228.488	228.430	-0.03%
Apr 22, 2025	228.488	228.488	228.488	228.488	0.22%
Apr 17, 2025	227.997	227.997	227.997	227.997	-0.30%
Apr 16, 2025	228.679	228.679	228.679	228.679	0.04%
Apr 15, 2025	228.580	228.580	228.580	228.580	0.39%
Apr 14, 2025	227.691	227.691	227.691	227.319	0.16%
Apr 11, 2025	227.319	227.319	227.319	227.319	0.10%
Apr 10, 2025	227.084	227.084	227.084	225.061	0.90%
Apr 09, 2025	225.061	225.061	225.061	225.061	0.22%
Apr 08, 2025	224.557	224.557	224.557	224.557	-1.39%
Apr 07, 2025	227.725	227.725	227.725	227.725	-1.15%
Apr 04, 2025	230.380	230.380	230.380	230.380	-1.13%
Apr 03, 2025	233.003	233.003	233.003	233.003	0.09%
Apr 02, 2025	232.795	232.795	232.795	232.399	0.17%
Apr 01, 2025	232.399	232.399	232.399	232.399	-0.23%
Mar 31, 2025	232.932	232.932	232.932	232.932	-0.33%
Mar 28, 2025	233.714	233.714	234.121	233.714	-0.17%
Mar 27, 2025	234.121	234.121	234.121	234.121	-0.07%
Mar 26, 2025	234.295	234.295	234.295	234.295	0.02%
Mar 25, 2025	234.237	234.237	234.237	234.237	0.21%

Highest: 234.295

Lowest: 224.557

Difference: 9.738

Average: 229.974

Change %: -2.278

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