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Mlc Professional Solutionssuper-mif Balanced (LP68054938)

Sydney

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368.283 +0.810 +0.22%

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

Type: Fund

Market: Australia

ISIN: AU60NFS03401

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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LP68054938 Historical Data

Get free historical data for LP68054938 fund. You'll find the end of day price of the Mlc Professional Solutionssuper-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	397.380	397.380	397.380	397.380	-0.17%
May 01, 2024	398.066	398.066	398.066	398.066	-0.17%
Apr 30, 2024	398.744	398.744	398.744	398.744	0.21%
Apr 29, 2024	397.898	397.898	397.898	397.898	-0.11%
Apr 26, 2024	398.320	398.320	398.320	398.320	-0.21%
Apr 24, 2024	399.153	399.153	399.153	399.153	0.15%
Apr 23, 2024	398.551	398.551	398.551	398.551	0.35%
Apr 22, 2024	397.148	397.148	397.148	397.148	-0.07%
Apr 19, 2024	397.435	397.435	397.435	397.435	-0.12%
Apr 18, 2024	397.910	397.910	397.910	397.910	0.08%
Apr 17, 2024	397.592	397.592	397.592	397.592	-0.18%
Apr 16, 2024	398.305	398.305	398.305	398.305	-0.51%
Apr 15, 2024	400.362	400.362	400.362	400.362	-0.24%
Apr 12, 2024	401.310	401.310	401.310	401.310	-0.06%
Apr 11, 2024	401.544	401.544	401.544	401.544	-0.27%
Apr 10, 2024	402.632	402.632	402.632	402.632	0.11%
Apr 09, 2024	402.180	402.180	402.180	402.180	0.05%
Apr 08, 2024	401.960	401.960	401.960	401.960	1.15%
May 02, 2024	397.380	397.380	397.380	397.380	-0.17%
May 01, 2024	398.066	398.066	398.066	398.066	-0.17%
Apr 30, 2024	398.744	398.744	398.744	398.744	0.21%
Apr 29, 2024	397.898	397.898	397.898	397.898	-0.11%
Apr 26, 2024	398.320	398.320	398.320	398.320	-0.21%
Apr 24, 2024	399.153	399.153	399.153	399.153	0.15%
Apr 23, 2024	398.551	398.551	398.551	398.551	0.35%
Apr 22, 2024	397.148	397.148	397.148	397.148	-0.07%
Apr 19, 2024	397.435	397.435	397.435	397.435	-0.12%
Apr 18, 2024	397.910	397.910	397.910	397.910	0.08%
Apr 17, 2024	397.592	397.592	397.592	397.592	-0.18%
Apr 16, 2024	398.305	398.305	398.305	398.305	-0.51%

Highest: 402.632

Lowest: 397.148

Difference: 5.484

Average: 398.766

Change %: -0.745

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC Professional .	368.283	+0.810	+0.22%
SPI	0.07	0.00	0.00%
MATRA	0.202	0.000	0.00%