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Mlc Super Rollover Portfolio-mif Capital Stable (LP68054921)

Sydney

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229.576 +0.125 +0.05%

02/10 - 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 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%
Sep 26, 2025	229.002	229.002	229.002	229.002	-0.05%
Sep 25, 2025	229.106	229.106	229.106	229.106	-0.13%
Sep 24, 2025	229.405	229.405	229.405	229.405	0.02%
Sep 23, 2025	229.367	229.367	229.367	229.278	0.04%
Sep 22, 2025	229.278	229.278	229.278	229.278	-0.00%
Sep 19, 2025	229.283	229.283	229.283	229.283	0.07%
Sep 18, 2025	229.117	229.117	229.117	229.117	-0.02%
Sep 17, 2025	229.170	229.170	229.170	229.170	0.03%
Sep 16, 2025	229.101	229.101	229.101	229.101	0.02%
Sep 15, 2025	229.046	229.046	229.046	229.032	0.01%
Sep 12, 2025	229.032	229.032	229.032	228.671	0.16%
Sep 11, 2025	228.671	228.671	228.671	228.671	-0.00%
Sep 10, 2025	228.678	228.678	228.678	228.678	-0.03%
Sep 09, 2025	228.755	228.755	228.755	228.755	0.09%
Sep 08, 2025	228.546	228.546	228.546	228.546	0.09%
Sep 05, 2025	228.340	228.340	228.340	228.340	0.29%
Sep 04, 2025	227.670	227.670	227.670	227.670	-0.11%

Highest: 229.576

Lowest: 227.670

Difference: 1.907

Average: 229.004

Change %: 0.725

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