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Mlc Super Rollover Portfolio-mif Capital Stable (LP68054921)

Sydney

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231.192 +0.001 +0.00%

24/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS04425

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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Historical Data

LP68054921 Historical Data

Get free historical data for LP68054921 fund. You'll find the end of day price of the Mlc Super Rollover Portfolio-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 %
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%
Oct 03, 2025	229.968	229.968	229.968	229.576	0.17%
Oct 02, 2025	229.576	229.576	229.576	229.576	0.05%
Oct 01, 2025	229.451	229.451	229.451	229.451	0.00%
Sep 30, 2025	229.448	229.448	229.448	229.448	0.18%
Sep 29, 2025	229.032	229.032	229.032	229.002	0.01%

Highest: 231.416

Lowest: 229.002

Difference: 2.414

Average: 230.243

Change %: 0.957

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