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Mlc Cg Investment Bond-mif Equity Imputation (LP68054866)

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361.191 +4.460    +1.25%
06/12 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.1M
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60NFS02163 
Asset Class:  Equity
MLC CG Investment Bond-MIF Equity Imputation 361.191 +4.460 +1.25%

LP68054866 Historical Data

 
Get free historical data for LP68054866 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif Equity Imputation 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.
Time Frame:
28/03/2023 - 28/04/2024
 
Date Price Open High Low Change %
Dec 06, 2023 361.191 361.191 361.191 361.191 1.25%
May 10, 2023 356.732 356.732 356.732 356.732 0.03%
May 09, 2023 356.609 356.609 356.609 356.609 -0.07%
May 08, 2023 356.849 356.849 356.849 356.849 0.42%
May 05, 2023 355.368 355.368 355.368 355.368 0.15%
May 04, 2023 354.850 354.850 354.850 354.850 -0.05%
May 03, 2023 355.033 355.033 355.033 355.033 -0.60%
May 02, 2023 357.159 357.159 357.159 357.159 -0.62%
May 01, 2023 359.381 359.381 359.381 359.381 0.18%
Apr 28, 2023 358.723 358.723 358.723 358.723 0.11%
Apr 27, 2023 358.334 358.334 358.334 358.334 -0.28%
Apr 26, 2023 359.355 359.355 359.355 359.355 0.09%
Apr 24, 2023 359.029 359.029 359.029 359.029 -0.06%
Apr 21, 2023 359.250 359.250 359.250 359.250 -0.22%
Apr 20, 2023 360.054 360.054 360.054 360.054 0.04%
Apr 19, 2023 359.925 359.925 359.925 359.925 0.04%
Apr 18, 2023 359.771 359.771 359.771 359.771 -0.20%
Apr 17, 2023 360.477 360.477 360.477 360.477 0.23%
Apr 14, 2023 359.657 359.657 359.657 359.657 0.31%
Apr 13, 2023 358.535 358.535 358.535 358.535 -0.23%
Apr 12, 2023 359.358 359.358 359.358 359.358 0.30%
Apr 11, 2023 358.270 358.270 358.270 358.270 0.78%
Apr 06, 2023 355.501 355.501 355.501 355.501 -0.05%
Apr 05, 2023 355.665 355.665 355.665 355.665 0.08%
Apr 04, 2023 355.386 355.386 355.386 355.386 0.19%
Apr 03, 2023 354.711 354.711 354.711 354.711 0.36%
Mar 31, 2023 353.431 353.431 353.431 353.431 0.55%
Mar 30, 2023 351.504 351.504 351.504 351.504 0.73%
Mar 29, 2023 348.965 348.965 348.965 348.965 0.16%
Mar 28, 2023 348.394 348.394 348.394 348.394 -3.54%
Highest: 361.191 Lowest: 348.394 Difference: 12.798 Average: 356.916 Change %: 0.000
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