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MLC Super and Rollover Bond-MIF Capital Stable (LP68054958)

Sydney

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230.815 -0.014 -0.01%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS00282

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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Historical Data

LP68054958 Historical Data

Get free historical data for LP68054958 fund. You'll find the end of day price of the MLC Super and Rollover Bond-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 %
Nov 05, 2025	230.814	230.814	230.829	230.814	-0.01%
Nov 04, 2025	230.829	230.829	230.829	230.829	0.00%
Nov 03, 2025	230.825	230.825	230.825	230.825	-0.01%
Oct 31, 2025	230.837	230.837	230.837	230.837	0.00%
Oct 30, 2025	230.836	230.836	230.836	230.836	-0.24%
Oct 29, 2025	231.382	231.382	231.674	231.382	-0.13%
Oct 28, 2025	231.674	231.674	231.674	231.674	0.12%
Oct 27, 2025	231.404	231.404	231.404	231.404	0.09%
Oct 24, 2025	231.192	231.192	231.192	231.192	0.00%
Oct 23, 2025	231.191	231.191	231.416	231.191	-0.10%
Oct 22, 2025	231.416	231.416	231.416	231.416	0.17%
Oct 21, 2025	231.028	231.028	231.028	230.625	0.17%
Oct 20, 2025	230.625	230.625	230.625	230.625	-0.11%
Oct 17, 2025	230.869	230.869	230.869	230.869	0.12%
Oct 16, 2025	230.581	230.581	230.581	230.581	0.16%
Oct 15, 2025	230.217	230.217	230.217	230.217	0.11%
Oct 14, 2025	229.957	229.957	229.957	229.957	0.17%
Oct 13, 2025	229.573	229.573	229.573	229.573	-0.27%
Oct 10, 2025	230.192	230.192	230.192	230.192	-0.01%
Oct 09, 2025	230.208	230.208	230.208	230.208	0.07%
Oct 08, 2025	230.041	230.041	230.041	230.041	-0.03%
Oct 07, 2025	230.109	230.109	230.195	230.109	-0.04%
Oct 06, 2025	230.195	230.195	230.195	230.195	0.10%

Highest: 231.674

Lowest: 229.573

Difference: 2.102

Average: 230.695

Change %: 0.368

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