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Mlc Navigator Ss Lso-mif Capital Stable (LP68054793)

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MLC Navigator SS LSO-MIF Capital Stable historical data, for real-time data please try another search
202.092 +0.620    +0.31%
03/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60NUL01813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.24M
MLC Navigator SS LSO-MIF Capital Stable 202.092 +0.620 +0.31%

LP68054793 Historical Data

 
Get free historical data for LP68054793 fund. You'll find the end of day price of the Mlc Navigator Ss Lso-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.
Time Frame:
25/10/2021 - 13/11/2024
 
Date Price Open High Low Change %
Dec 03, 2021 202.092 202.092 202.092 202.092 0.31%
Dec 02, 2021 201.469 201.469 201.469 201.469 -0.15%
Dec 01, 2021 201.774 201.774 201.774 201.774 -0.30%
Nov 30, 2021 202.372 202.372 202.372 202.372 0.13%
Nov 29, 2021 202.102 202.102 202.102 202.102 -0.34%
Nov 26, 2021 202.791 202.791 202.791 202.791 -0.07%
Nov 25, 2021 202.942 202.942 202.942 202.942 0.03%
Nov 24, 2021 202.881 202.881 202.881 202.881 0.00%
Nov 23, 2021 202.877 202.877 202.877 202.877 -0.09%
Nov 22, 2021 203.059 203.059 203.059 203.059 -0.14%
Nov 19, 2021 203.344 203.344 203.344 203.344 0.04%
Nov 18, 2021 203.260 203.260 203.260 203.260 0.01%
Nov 17, 2021 203.244 203.244 203.244 203.244 0.01%
Nov 16, 2021 203.225 203.225 203.225 203.225 -0.14%
Nov 15, 2021 203.500 203.500 203.500 203.500 0.15%
Nov 12, 2021 203.199 203.199 203.199 203.199 0.16%
Nov 11, 2021 202.881 202.881 202.881 202.881 -0.21%
Nov 10, 2021 203.305 203.305 203.305 203.305 0.03%
Nov 09, 2021 203.240 203.240 203.240 203.240 0.04%
Nov 08, 2021 203.160 203.160 203.160 203.160 0.09%
Nov 05, 2021 202.971 202.971 202.971 202.971 0.20%
Nov 04, 2021 202.564 202.564 202.564 202.564 0.07%
Nov 03, 2021 202.430 202.430 202.430 202.430 0.35%
Nov 02, 2021 201.733 201.733 201.733 201.733 -0.02%
Nov 01, 2021 201.764 201.764 201.764 201.764 0.19%
Oct 29, 2021 201.379 201.379 201.379 201.379 -0.25%
Oct 28, 2021 201.882 201.882 201.882 201.882 -0.26%
Oct 27, 2021 202.406 202.406 202.406 202.406 -0.07%
Oct 26, 2021 202.556 202.556 202.556 202.556 0.00%
Oct 25, 2021 202.548 202.548 202.548 202.548 0.23%
Highest: 203.500 Lowest: 201.379 Difference: 2.121 Average: 202.632 Change %: 0.000
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