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

Sydney

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225.577 +0.006 +0.00%

10/07 - 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 %
Jul 10, 2025	225.577	225.577	225.577	225.577	0.00%
Jul 09, 2025	225.571	225.571	225.571	225.571	-0.12%
Jul 08, 2025	225.839	225.839	225.839	225.839	-0.07%
Jul 07, 2025	226.005	226.005	226.005	225.940	0.03%
Jul 04, 2025	225.940	225.940	225.940	225.940	0.06%
Jul 03, 2025	225.811	225.811	225.811	225.811	0.02%
Jul 02, 2025	225.773	225.773	225.773	225.689	0.04%
Jul 01, 2025	225.689	225.689	225.689	225.689	0.03%
Jun 30, 2025	225.612	225.612	225.612	225.612	0.07%
Jun 27, 2025	225.457	225.457	225.457	225.457	0.09%
Jun 26, 2025	225.250	225.250	225.250	225.250	0.02%
Jun 25, 2025	225.208	225.208	225.208	225.208	0.24%
Jun 24, 2025	224.678	224.678	224.678	224.678	0.10%
Jun 23, 2025	224.449	224.449	224.449	224.449	-0.01%
Jun 20, 2025	224.477	224.477	224.477	224.477	0.05%
Jun 19, 2025	224.375	224.375	224.375	224.375	0.01%
Jun 18, 2025	224.343	224.343	224.343	224.343	-0.06%
Jun 17, 2025	224.471	224.471	224.471	224.471	-0.01%
Jun 16, 2025	224.487	224.487	224.487	224.487	-0.12%
Jun 13, 2025	224.760	224.760	224.760	224.760	0.11%
Jun 12, 2025	224.505	224.505	224.505	224.505	-0.03%

Highest: 226.005

Lowest: 224.343

Difference: 1.661

Average: 225.156

Change %: 0.452

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