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Mlc Super And Rollover Bond-mif Capital Stable (LP68054958)

Sydney

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219.160 +0.048 +0.02%

23/04 - Delayed Data. 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 %
Apr 23, 2025	219.160	219.160	219.160	219.112	0.02%
Apr 22, 2025	219.112	219.112	219.112	219.112	0.15%
Apr 17, 2025	218.790	218.790	218.790	218.790	-0.04%
Apr 16, 2025	218.878	218.878	218.878	218.878	0.08%
Apr 15, 2025	218.705	218.705	218.705	218.705	0.21%
Apr 14, 2025	218.246	218.246	218.246	218.013	0.11%
Apr 11, 2025	218.013	218.013	218.013	218.013	-0.12%
Apr 10, 2025	218.264	218.264	218.264	217.189	0.50%
Apr 09, 2025	217.189	217.189	217.189	217.189	-0.11%
Apr 08, 2025	217.430	217.430	217.430	217.430	-0.69%
Apr 07, 2025	218.945	218.945	218.945	218.945	-0.50%
Apr 04, 2025	220.048	220.048	220.048	220.048	-0.39%
Apr 03, 2025	220.912	220.912	220.912	220.912	0.06%
Apr 02, 2025	220.777	220.777	220.777	220.690	0.04%
Apr 01, 2025	220.690	220.690	220.690	220.690	0.02%
Mar 31, 2025	220.646	220.646	220.646	220.646	-0.09%
Mar 28, 2025	220.845	220.845	221.028	220.845	-0.08%
Mar 27, 2025	221.028	221.028	221.028	221.028	-0.07%
Mar 26, 2025	221.185	221.185	221.185	221.185	-0.02%
Mar 25, 2025	221.227	221.227	221.227	221.227	0.08%

Highest: 221.227

Lowest: 217.189

Difference: 4.038

Average: 219.505

Change %: -0.854

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