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Mlc Cgsuper R/o Bond-mif Equity Imputation (LP68054872)

Sydney

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867.496 +13.160 +1.54%

06/12 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.43M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60NFS04169

Asset Class: Equity

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Historical Data

LP68054872 Historical Data

Get free historical data for LP68054872 fund. You'll find the end of day price of the Mlc Cgsuper R/o 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2023	867.496	867.496	867.496	867.496	1.54%
May 10, 2023	854.333	854.333	854.333	854.333	0.04%
May 09, 2023	853.960	853.960	853.960	853.960	-0.08%
May 08, 2023	854.686	854.686	854.686	854.686	0.52%
May 05, 2023	850.241	850.241	850.241	850.241	0.19%
May 04, 2023	848.669	848.669	848.669	848.669	-0.06%
May 03, 2023	849.216	849.216	849.216	849.216	-0.75%
May 02, 2023	855.623	855.623	855.623	855.623	-0.78%
May 01, 2023	862.310	862.310	862.310	862.310	0.23%
Apr 28, 2023	860.319	860.319	860.319	860.319	0.14%
Apr 27, 2023	859.154	859.154	859.154	859.154	-0.36%
Apr 26, 2023	862.221	862.221	862.221	862.221	0.11%
Apr 24, 2023	861.240	861.240	861.240	861.240	-0.08%
Apr 21, 2023	861.898	861.898	861.898	861.898	-0.28%
Apr 20, 2023	864.323	864.323	864.323	864.323	0.05%
Apr 19, 2023	863.928	863.928	863.928	863.928	0.05%
Apr 18, 2023	863.462	863.462	863.462	863.462	-0.25%
Apr 17, 2023	865.587	865.587	865.587	865.587	0.29%
Apr 14, 2023	863.119	863.119	863.119	863.119	0.39%
Apr 13, 2023	859.741	859.741	859.741	859.741	-0.29%
Apr 12, 2023	862.216	862.216	862.216	862.216	0.38%
Apr 11, 2023	858.930	858.930	858.930	858.930	0.98%
Apr 06, 2023	850.590	850.590	850.590	850.590	-0.09%
Apr 05, 2023	851.316	851.316	851.316	851.316	0.10%
Apr 04, 2023	850.472	850.472	850.472	850.472	0.24%
Apr 03, 2023	848.435	848.435	848.435	848.435	0.46%
Mar 31, 2023	844.574	844.574	844.574	844.574	0.69%
Mar 30, 2023	838.768	838.768	838.768	838.768	0.92%
Mar 29, 2023	831.091	831.091	831.091	831.091	0.21%
Mar 28, 2023	829.361	829.361	829.361	829.361	-4.40%

Highest: 867.496

Lowest: 829.361

Difference: 38.135

Average: 854.909

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC CGSuper R/O B.	867.496	+13.160	+1.54%