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

Sydney

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212.805 +0.600 +0.28%

16/05 - Closed. Currency in AUD ( Disclaimer )

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 %
May 16, 2024	212.805	212.805	212.805	212.805	0.28%
May 15, 2024	212.207	212.207	212.207	212.207	0.03%
May 14, 2024	212.134	212.134	212.134	212.134	-0.01%
May 13, 2024	212.149	212.149	212.149	212.149	0.05%
May 10, 2024	212.042	212.042	212.042	212.042	0.02%
May 09, 2024	212.000	212.000	212.000	212.000	0.00%
May 08, 2024	211.996	211.996	211.996	211.996	0.24%
May 07, 2024	211.492	211.492	211.492	211.492	0.40%
May 03, 2024	210.648	210.648	210.648	210.648	0.18%
May 02, 2024	210.262	210.262	210.262	210.262	-0.07%
May 01, 2024	210.400	210.400	210.400	210.400	-0.13%
Apr 30, 2024	210.673	210.673	210.673	210.673	0.18%
Apr 29, 2024	210.304	210.304	210.304	210.304	-0.04%
Apr 26, 2024	210.396	210.396	210.396	210.396	-0.25%
Apr 24, 2024	210.925	210.925	210.925	210.925	0.03%
Apr 23, 2024	210.858	210.858	210.858	210.858	0.22%
Apr 22, 2024	210.389	210.389	210.389	210.389	-0.05%
Apr 19, 2024	210.500	210.500	210.500	210.500	-0.05%
Apr 18, 2024	210.613	210.613	210.613	210.613	0.09%
Apr 17, 2024	210.415	210.415	210.415	210.415	-0.15%

Highest: 212.805

Lowest: 210.262

Difference: 2.543

Average: 211.160

Change %: 0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Super and Rol.	212.805	+0.600	+0.28%
	Nordea Vakaa Tuot.	19.941	-0.030	-0.14%