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Mlc Investment Portfolio-mif Growth (LP68054915)

Sydney

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240.573 -0.004 -0.00%

10/07 - 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 %
Jul 10, 2025	240.573	240.573	240.573	240.573	-0.00%
Jul 09, 2025	240.577	240.577	240.577	240.577	-0.05%
Jul 08, 2025	240.693	240.693	240.693	240.693	-0.08%
Jul 07, 2025	240.884	240.884	240.884	240.832	0.02%
Jul 04, 2025	240.832	240.832	240.832	240.832	0.18%
Jul 03, 2025	240.404	240.404	240.404	240.404	0.10%
Jul 02, 2025	240.160	240.160	240.160	240.108	0.02%
Jul 01, 2025	240.108	240.108	240.108	240.108	0.09%
Jun 30, 2025	239.897	239.897	239.897	239.361	0.22%
Jun 27, 2025	239.361	239.361	239.361	239.361	0.10%
Jun 26, 2025	239.121	239.121	239.121	239.121	-0.03%
Jun 25, 2025	239.187	239.187	239.187	239.187	0.40%
Jun 24, 2025	238.226	238.226	238.226	238.226	0.13%
Jun 23, 2025	237.909	237.909	237.909	237.909	-0.02%
Jun 20, 2025	237.967	237.967	237.967	237.967	-0.03%
Jun 19, 2025	238.037	238.037	238.037	238.037	-0.05%
Jun 18, 2025	238.160	238.160	238.160	238.160	-0.12%
Jun 17, 2025	238.443	238.443	238.443	238.443	0.14%
Jun 16, 2025	238.121	238.121	238.121	238.121	-0.35%
Jun 13, 2025	238.952	238.952	238.952	238.952	0.03%

Highest: 240.884

Lowest: 237.909

Difference: 2.975

Average: 239.381

Change %: 0.711

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