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MLC Investment Portfolio-MIF Growth (LP68054915)

Sydney

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243.560 -0.032 -0.01%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02437

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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Historical Data

LP68054915 Historical Data

Get free historical data for LP68054915 fund. You'll find the end of day price of the MLC Investment Portfolio-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 %
Nov 20, 2025	243.560	243.560	243.592	243.560	-0.01%
Nov 19, 2025	243.592	243.592	243.592	243.592	-0.59%
Nov 18, 2025	245.042	245.042	245.042	245.042	-0.13%
Nov 17, 2025	245.361	245.361	245.361	245.361	-0.43%
Nov 14, 2025	246.421	246.421	246.421	246.421	-0.43%
Nov 13, 2025	247.482	247.482	247.482	247.482	0.01%
Nov 12, 2025	247.460	247.460	247.460	247.460	0.16%
Nov 11, 2025	247.059	247.059	247.059	247.059	0.36%
Nov 10, 2025	246.177	246.177	246.177	246.177	-0.14%
Nov 07, 2025	246.527	246.527	246.532	246.527	-0.00%
Nov 06, 2025	246.532	246.532	246.532	246.532	-0.34%
Nov 05, 2025	247.370	247.370	247.472	247.370	-0.04%
Nov 04, 2025	247.472	247.472	247.472	247.472	0.06%
Nov 03, 2025	247.334	247.334	247.334	247.334	-0.02%
Oct 31, 2025	247.394	247.394	247.394	247.394	-0.07%
Oct 30, 2025	247.569	247.569	247.569	247.569	-0.30%
Oct 29, 2025	248.309	248.309	248.978	248.309	-0.27%
Oct 28, 2025	248.978	248.978	248.978	248.978	0.22%
Oct 27, 2025	248.420	248.420	248.420	248.420	0.20%
Oct 24, 2025	247.928	247.928	247.928	247.928	0.05%
Oct 23, 2025	247.811	247.811	248.431	247.811	-0.25%

Highest: 248.978

Lowest: 243.560

Difference: 5.418

Average: 246.848

Change %: -1.961

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