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

Sydney

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224.297 +0.240 +0.11%

05/06 - 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 %
Jun 05, 2025	224.297	224.297	224.297	224.297	0.11%
Jun 04, 2025	224.057	224.057	224.057	224.057	0.11%
Jun 03, 2025	223.803	223.803	223.912	223.803	-0.05%
Jun 02, 2025	223.912	223.912	223.912	223.912	0.14%
May 30, 2025	223.599	223.599	223.599	223.599	0.08%
May 29, 2025	223.409	223.409	223.409	223.409	-0.08%
May 28, 2025	223.594	223.594	223.594	223.594	0.33%
May 27, 2025	222.851	222.851	222.851	222.851	0.07%
May 26, 2025	222.706	222.706	222.706	222.706	-0.03%
May 23, 2025	222.766	222.766	222.803	222.766	-0.02%
May 22, 2025	222.803	222.803	222.803	222.803	-0.24%
May 21, 2025	223.343	223.343	223.343	223.343	0.20%
May 20, 2025	222.896	222.896	223.089	222.896	-0.09%
May 19, 2025	223.089	223.089	223.089	223.089	0.22%
May 16, 2025	222.607	222.607	222.607	222.607	0.15%
May 15, 2025	222.268	222.268	222.268	222.268	-0.06%
May 14, 2025	222.398	222.398	222.398	222.398	-0.04%
May 13, 2025	222.488	222.488	222.488	222.488	0.21%
May 12, 2025	222.016	222.016	222.019	222.016	-0.00%
May 09, 2025	222.019	222.019	222.019	222.019	0.11%
May 08, 2025	221.787	221.787	221.787	221.787	0.14%
May 07, 2025	221.467	221.467	221.467	221.467	-0.04%

Highest: 224.297

Lowest: 221.467

Difference: 2.831

Average: 222.917

Change %: 1.239

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