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Mlc Super Rollover Portfolio-mif Capital Stable (LP68054921)

Sydney

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225.773 +0.084 +0.04%

02/07 - 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 %
Jul 02, 2025	225.773	225.773	225.773	225.773	0.04%
Jul 01, 2025	225.689	225.689	225.689	225.612	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%
Jun 11, 2025	224.563	224.563	224.563	224.563	0.10%
Jun 10, 2025	224.332	224.332	224.332	224.203	0.06%
Jun 06, 2025	224.203	224.203	224.203	224.203	-0.04%
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%

Highest: 225.773

Lowest: 223.803

Difference: 1.971

Average: 224.704

Change %: 0.831

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