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Mlc Cg Investment Bond-mif Balanced (LP68054863)

Sydney

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174.731 -0.240 -0.14%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 19.97M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60NFS02148

Asset Class: Equity

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Historical Data

LP68054863 Historical Data

Get free historical data for LP68054863 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif Balanced 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 02, 2024	174.731	174.731	174.731	174.731	-0.14%
May 01, 2024	174.975	174.975	174.975	174.975	-0.14%
Apr 30, 2024	175.214	175.214	175.214	175.214	0.17%
Apr 29, 2024	174.915	174.915	174.915	174.915	-0.09%
Apr 26, 2024	175.067	175.067	175.067	175.067	-0.17%
Apr 24, 2024	175.365	175.365	175.365	175.365	0.12%
Apr 23, 2024	175.153	175.153	175.153	175.153	0.29%
Apr 22, 2024	174.651	174.651	174.651	174.651	-0.06%
Apr 19, 2024	174.756	174.756	174.756	174.756	-0.10%
Apr 18, 2024	174.928	174.928	174.928	174.928	0.06%
Apr 17, 2024	174.816	174.816	174.816	174.816	-0.15%
Apr 16, 2024	175.070	175.070	175.070	175.070	-0.41%
Apr 15, 2024	175.800	175.800	175.800	175.800	-0.18%
Apr 12, 2024	176.111	176.111	176.111	176.111	-0.05%
Apr 11, 2024	176.195	176.195	176.195	176.195	-0.22%
Apr 10, 2024	176.578	176.578	176.578	176.578	0.09%
Apr 09, 2024	176.421	176.421	176.421	176.421	0.04%
Apr 08, 2024	176.355	176.355	176.355	176.355	0.14%
Apr 05, 2024	176.108	176.108	176.108	176.108	-0.16%

Highest: 176.578

Lowest: 174.651

Difference: 1.927

Average: 175.432

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC CG Investment.	174.731	-0.240	-0.14%