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Mlc Multiactive Growth (LP65109127)

Sydney

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0.971 -0.001 -0.05%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 863.2M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00976

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65109127 Historical Data

Get free historical data for LP65109127 fund. You'll find the end of day price of the Mlc Multiactive Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	0.971	0.971	0.971	0.971	-0.05%
Nov 19, 2024	0.972	0.972	0.972	0.972	0.31%
Nov 18, 2024	0.969	0.969	0.969	0.969	0.12%
Nov 15, 2024	0.967	0.967	0.967	0.967	-0.15%
Nov 14, 2024	0.969	0.969	0.969	0.969	0.00%
Nov 13, 2024	0.969	0.969	0.969	0.969	-0.13%
Nov 12, 2024	0.970	0.970	0.970	0.970	-0.21%
Nov 11, 2024	0.972	0.972	0.972	0.972	0.21%
Nov 08, 2024	0.970	0.970	0.970	0.970	0.59%
Nov 07, 2024	0.964	0.964	0.964	0.964	0.00%
Nov 06, 2024	0.965	0.965	0.965	0.965	1.30%
Nov 04, 2024	0.952	0.952	0.952	0.952	0.09%
Nov 01, 2024	0.951	0.951	0.951	0.951	-0.08%
Oct 31, 2024	0.952	0.952	0.952	0.952	-0.55%
Oct 30, 2024	0.957	0.957	0.957	0.957	-0.42%
Oct 29, 2024	0.961	0.961	0.961	0.961	0.21%
Oct 28, 2024	0.959	0.959	0.959	0.959	0.35%
Oct 25, 2024	0.956	0.956	0.956	0.956	0.00%
Oct 24, 2024	0.956	0.956	0.956	0.956	-0.09%
Oct 23, 2024	0.957	0.957	0.957	0.957	0.00%
Oct 22, 2024	0.957	0.957	0.957	0.957	-0.71%
Oct 21, 2024	0.964	0.964	0.964	0.964	0.09%

Highest: 0.972

Lowest: 0.951

Difference: 0.021

Average: 0.963

Change %: 0.810

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