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Pic Wholesale 30/70 Portfolio (LP65099121)

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PIC Wholesale 30/70 Portfolio historical data, for real-time data please try another search

1.048 0.001 0%

28/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07752

Asset Class: Equity

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LP65099121 Historical Data

Get free historical data for LP65099121 fund. You'll find the end of day price of the Pic Wholesale 30/70 Portfolio 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 %
Jun 28, 2024	1.048	1.048	1.048	1.048	0.06%
Jun 27, 2024	1.047	1.047	1.047	1.047	-0.27%
Jun 26, 2024	1.050	1.050	1.050	1.050	0.05%
Jun 25, 2024	1.049	1.049	1.049	1.049	-0.07%
Jun 24, 2024	1.050	1.050	1.050	1.050	0.00%
Jun 21, 2024	1.050	1.050	1.050	1.050	0.00%
Jun 20, 2024	1.049	1.049	1.049	1.049	-0.07%
Jun 19, 2024	1.050	1.050	1.050	1.050	0.09%
Jun 18, 2024	1.049	1.049	1.049	1.049	0.00%
Jun 17, 2024	1.049	1.049	1.049	1.049	0.00%
Jun 14, 2024	1.049	1.049	1.049	1.049	0.20%
Jun 13, 2024	1.047	1.047	1.047	1.047	0.11%
Jun 12, 2024	1.046	1.046	1.046	1.046	-0.08%
Jun 11, 2024	1.047	1.047	1.047	1.047	-0.14%
Jun 07, 2024	1.048	1.048	1.048	1.048	0.08%
Jun 06, 2024	1.047	1.047	1.047	1.047	0.24%
Jun 05, 2024	1.045	1.045	1.045	1.045	0.09%
Jun 04, 2024	1.044	1.044	1.044	1.044	0.18%
Jun 03, 2024	1.042	1.042	1.042	1.042	0.24%
May 31, 2024	1.039	1.039	1.039	1.039	0.00%
May 30, 2024	1.039	1.039	1.039	1.039	-0.28%
May 29, 2024	1.042	1.042	1.042	1.042	-0.16%
May 28, 2024	1.044	1.044	1.044	1.044	0.07%
May 27, 2024	1.043	1.043	1.043	1.043	0.00%
May 24, 2024	1.043	1.043	1.043	1.043	-0.16%
May 23, 2024	1.045	1.045	1.045	1.045	0.00%
May 22, 2024	1.046	1.046	1.046	1.046	0.00%
May 21, 2024	1.046	1.046	1.046	1.046	0.06%
May 20, 2024	1.045	1.045	1.045	1.045	-0.10%
May 17, 2024	1.046	1.046	1.046	1.046	-0.11%

Highest: 1.050

Lowest: 1.039

Difference: 0.011

Average: 1.046

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIC Wholesale 30/.	1.048	0.001	0%