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Mlc Multiactive Balanced (LP65109123)

Sydney

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0.978 -0.001 -0.08%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00935

Asset Class: Equity

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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 %
Nov 15, 2024	0.978	0.978	0.978	0.978	-0.08%
Nov 14, 2024	0.978	0.978	0.978	0.978	0.00%
Nov 13, 2024	0.978	0.978	0.978	0.978	-0.15%
Nov 12, 2024	0.979	0.979	0.979	0.979	-0.16%
Nov 11, 2024	0.981	0.981	0.981	0.981	0.16%
Nov 08, 2024	0.979	0.979	0.979	0.979	0.51%
Nov 07, 2024	0.974	0.974	0.974	0.974	0.00%
Nov 06, 2024	0.975	0.975	0.975	0.975	0.95%
Nov 04, 2024	0.965	0.965	0.965	0.965	0.09%
Nov 01, 2024	0.964	0.964	0.964	0.964	-0.11%
Oct 31, 2024	0.965	0.965	0.965	0.965	-0.42%
Oct 30, 2024	0.970	0.970	0.970	0.970	-0.34%
Oct 29, 2024	0.973	0.973	0.973	0.973	0.18%
Oct 28, 2024	0.971	0.971	0.971	0.971	0.26%
Oct 25, 2024	0.969	0.969	0.969	0.969	0.00%
Oct 24, 2024	0.969	0.969	0.969	0.969	-0.06%
Oct 23, 2024	0.969	0.969	0.969	0.969	0.00%
Oct 22, 2024	0.970	0.970	0.970	0.970	-0.63%
Oct 21, 2024	0.976	0.976	0.976	0.976	0.07%

Highest: 0.981

Lowest: 0.964

Difference: 0.017

Average: 0.973

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOOF MultiMix Bal.	0.978	-0.001	-0.08%