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Mlcprof Solutions-mif Capital Stable (LP68054939)

Sydney

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221.209 +0.440 +0.20%

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

Morningstar Rating:
Total Assets: 22.24M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60NFS03286

Asset Class: Equity

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LP68054939 Historical Data

Get free historical data for LP68054939 fund. You'll find the end of day price of the Mlcprof Solutions-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 %
May 02, 2024	235.360	235.360	235.360	235.360	-0.06%
May 01, 2024	235.510	235.510	235.510	235.510	-0.13%
Apr 30, 2024	235.812	235.812	235.812	235.812	0.18%
Apr 29, 2024	235.395	235.395	235.395	235.395	-0.04%
Apr 26, 2024	235.486	235.486	235.486	235.486	-0.25%
Apr 24, 2024	236.070	236.070	236.070	236.070	0.03%
Apr 23, 2024	235.992	235.992	235.992	235.992	0.22%
Apr 22, 2024	235.472	235.472	235.472	235.472	-0.05%
Apr 19, 2024	235.584	235.584	235.584	235.584	-0.05%
Apr 18, 2024	235.707	235.707	235.707	235.707	0.10%
Apr 17, 2024	235.482	235.482	235.482	235.482	-0.15%
Apr 16, 2024	235.825	235.825	235.825	235.825	0.20%
May 02, 2024	235.360	235.360	235.360	235.360	-0.06%
May 01, 2024	235.510	235.510	235.510	235.510	-0.13%
Apr 30, 2024	235.812	235.812	235.812	235.812	0.18%
Apr 29, 2024	235.395	235.395	235.395	235.395	-0.04%
Apr 26, 2024	235.486	235.486	235.486	235.486	-0.25%
Apr 24, 2024	236.070	236.070	236.070	236.070	0.03%
Apr 23, 2024	235.992	235.992	235.992	235.992	0.22%
Apr 22, 2024	235.472	235.472	235.472	235.472	-0.05%
Apr 19, 2024	235.584	235.584	235.584	235.584	-0.05%
Apr 18, 2024	235.707	235.707	235.707	235.707	0.10%
Apr 17, 2024	235.482	235.482	235.482	235.482	-0.15%
Apr 16, 2024	235.825	235.825	235.825	235.825	-0.35%
Apr 15, 2024	236.664	236.664	236.664	236.664	-0.11%
Apr 12, 2024	236.924	236.924	236.924	236.924	-0.07%
Apr 11, 2024	237.087	237.087	237.087	237.087	-0.26%
Apr 10, 2024	237.697	237.697	237.697	237.697	0.12%
Apr 09, 2024	237.411	237.411	237.411	237.411	0.02%
Apr 08, 2024	237.366	237.366	237.366	237.366	0.08%

Highest: 237.697

Lowest: 235.360

Difference: 2.337

Average: 235.951

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLCProf Solutions.	221.209	+0.440	+0.20%