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Mlc Investment Portfolio-mif Growth (LP68054915)

Sydney

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247.811 -0.620 -0.25%

23/10 - 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 %
Oct 23, 2025	248.431	247.811	248.431	247.811	0.00%
Oct 22, 2025	248.431	248.431	248.431	248.431	0.27%
Oct 21, 2025	247.771	247.771	247.771	246.900	0.35%
Oct 20, 2025	246.900	246.900	246.900	246.900	-0.25%
Oct 17, 2025	247.521	247.521	247.521	247.521	0.11%
Oct 16, 2025	247.245	247.245	247.245	247.245	0.33%
Oct 15, 2025	246.443	246.443	246.443	246.443	0.07%
Oct 14, 2025	246.268	246.268	246.268	246.268	0.13%
Oct 13, 2025	245.944	245.944	245.944	245.944	-0.49%
Oct 10, 2025	247.162	247.162	247.162	247.162	0.01%
Oct 09, 2025	247.144	247.144	247.144	247.144	0.10%
Oct 08, 2025	246.900	246.900	246.900	246.900	-0.08%
Oct 07, 2025	247.096	247.096	247.143	247.096	-0.02%
Oct 06, 2025	247.143	247.143	247.143	247.143	0.17%
Oct 03, 2025	246.718	246.718	246.718	245.859	0.35%
Oct 02, 2025	245.859	245.859	245.859	245.859	0.12%
Oct 01, 2025	245.568	245.568	245.568	245.568	-0.02%
Sep 30, 2025	245.626	245.626	245.626	245.626	0.30%
Sep 29, 2025	244.884	244.884	244.888	244.884	-0.00%
Sep 26, 2025	244.888	244.888	244.888	244.888	-0.06%
Sep 25, 2025	245.047	245.047	245.047	245.047	-0.20%

Highest: 248.431

Lowest: 244.884

Difference: 3.547

Average: 246.619

Change %: 1.177

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