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Mlc Multiactive Balanced (LP65109123)

Sydney

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0.985 -0.006 -0.59%

18/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00935

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65109123 Historical Data

Get free historical data for LP65109123 fund. You'll find the end of day price of the Mlc Multiactive 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	0.985	0.985	0.985	0.985	-0.59%
Dec 17, 2024	0.991	0.991	0.991	0.991	0.12%
Dec 16, 2024	0.989	0.989	0.989	0.989	-0.20%
Dec 13, 2024	0.992	0.992	0.992	0.992	-0.17%
Dec 12, 2024	0.993	0.993	0.993	0.993	-0.27%
Dec 11, 2024	0.996	0.996	0.996	0.996	0.06%
Dec 09, 2024	0.995	0.995	0.995	0.995	-0.40%
Dec 06, 2024	0.999	0.999	0.999	0.999	0.06%
Dec 05, 2024	0.999	0.999	0.999	0.999	0.00%
Dec 04, 2024	0.999	0.999	0.999	0.999	0.28%
Dec 03, 2024	0.996	0.996	0.996	0.996	0.19%
Dec 02, 2024	0.994	0.994	0.994	0.994	0.27%
Nov 29, 2024	0.992	0.992	0.992	0.992	0.08%
Nov 28, 2024	0.991	0.991	0.991	0.991	0.11%
Nov 27, 2024	0.990	0.990	0.990	0.990	0.00%
Nov 26, 2024	0.989	0.989	0.989	0.989	0.07%
Nov 25, 2024	0.988	0.988	0.988	0.988	0.31%
Nov 22, 2024	0.985	0.985	0.985	0.985	0.44%
Nov 21, 2024	0.981	0.981	0.981	0.981	0.00%
Nov 20, 2024	0.981	0.981	0.981	0.981	-0.05%
Nov 19, 2024	0.982	0.982	0.982	0.982	0.29%

Highest: 0.999

Lowest: 0.981

Difference: 0.018

Average: 0.991

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOOF MultiMix Bal.	0.985	-0.006	-0.59%