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Mlc Investment Portfolio-mif Capital Stable (LP68054913)

Sydney

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155.511 +0.090 +0.06%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02429

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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Historical Data

LP68054913 Historical Data

Get free historical data for LP68054913 fund. You'll find the end of day price of the Mlc Investment Portfolio-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 %
Oct 09, 2025	155.511	155.511	155.511	155.511	0.06%
Oct 08, 2025	155.421	155.421	155.421	155.421	-0.08%
Oct 07, 2025	155.550	155.550	155.597	155.550	-0.03%
Oct 06, 2025	155.597	155.597	155.597	155.597	0.08%
Oct 03, 2025	155.478	155.478	155.478	155.269	0.13%
Oct 02, 2025	155.269	155.269	155.269	155.269	0.04%
Oct 01, 2025	155.202	155.202	155.202	155.202	0.00%
Sep 30, 2025	155.202	155.202	155.202	155.202	0.14%
Sep 29, 2025	154.979	154.979	154.979	154.961	0.01%
Sep 26, 2025	154.961	154.961	154.961	154.961	-0.04%
Sep 25, 2025	155.018	155.018	155.018	155.018	-0.10%
Sep 24, 2025	155.179	155.179	155.179	155.179	0.01%
Sep 23, 2025	155.159	155.159	155.159	155.112	0.03%
Sep 22, 2025	155.112	155.112	155.112	155.112	-0.00%
Sep 19, 2025	155.119	155.119	155.119	155.119	0.06%
Sep 18, 2025	155.030	155.030	155.030	155.030	-0.02%
Sep 17, 2025	155.060	155.060	155.060	155.060	0.02%
Sep 16, 2025	155.024	155.024	155.024	155.024	0.02%
Sep 15, 2025	154.995	154.995	154.995	154.991	0.00%
Sep 12, 2025	154.991	154.991	154.991	154.797	0.12%
Sep 11, 2025	154.797	154.797	154.797	154.797	-0.00%

Highest: 155.597

Lowest: 154.797

Difference: 0.800

Average: 155.174

Change %: 0.458

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