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Mlc Investment Portfolio-mif Aust Equities (LP68054912)

Sydney

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443.432 +0.131 +0.03%

24/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02338

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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LP68054912 Historical Data

Get free historical data for LP68054912 fund. You'll find the end of day price of the Mlc Investment Portfolio-mif Aust Equities 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 %
Oct 24, 2025	443.432	443.432	443.432	443.432	0.03%
Oct 23, 2025	443.301	443.301	445.647	443.301	-0.53%
Oct 22, 2025	445.647	445.647	445.647	445.647	0.49%
Oct 21, 2025	443.495	443.495	443.495	442.409	0.25%
Oct 20, 2025	442.409	442.409	442.409	442.409	-0.81%
Oct 17, 2025	446.040	446.040	446.040	446.040	0.57%
Oct 16, 2025	443.513	443.513	443.513	443.513	0.70%
Oct 15, 2025	440.422	440.422	440.422	440.422	0.15%
Oct 14, 2025	439.744	439.744	439.744	439.744	-0.74%
Oct 13, 2025	443.015	443.015	443.015	443.015	0.03%
Oct 10, 2025	442.904	442.904	442.904	442.904	0.22%
Oct 09, 2025	441.946	441.946	441.946	441.946	-0.09%
Oct 08, 2025	442.326	442.326	442.326	442.326	-0.25%
Oct 07, 2025	443.444	443.444	444.059	443.444	-0.14%
Oct 06, 2025	444.059	444.059	444.059	444.059	0.44%
Oct 03, 2025	442.096	442.096	442.096	438.878	0.73%
Oct 02, 2025	438.878	438.878	438.878	438.878	0.00%
Oct 01, 2025	438.869	438.869	438.869	438.869	-0.04%
Sep 30, 2025	439.056	439.056	439.056	439.056	0.56%
Sep 29, 2025	436.621	436.621	436.652	436.621	-0.01%

Highest: 446.040

Lowest: 436.621

Difference: 9.419

Average: 442.061

Change %: 1.553

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