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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

Sydney

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32.857 -0.140 -0.42%

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

Morningstar Rating:
Total Assets: 13.71M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02357

Asset Class: Equity

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LP65015301 Historical Data

Get free historical data for LP65015301 fund. You'll find the end of day price of the Mlc Masterkey Investment Bond Fs-share Fund 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	32.857	32.857	32.857	32.857	-0.42%
May 01, 2024	32.996	32.996	32.996	32.996	-0.18%
Apr 30, 2024	33.054	33.054	33.054	33.054	0.21%
Apr 29, 2024	32.985	32.985	32.985	32.985	-0.27%
Apr 26, 2024	33.073	33.073	33.073	33.073	-0.10%
Apr 24, 2024	33.108	33.108	33.108	33.108	0.36%
Apr 23, 2024	32.988	32.988	32.988	32.988	0.57%
Apr 22, 2024	32.802	32.802	32.802	32.802	-0.18%
Apr 19, 2024	32.860	32.860	32.860	32.860	-0.31%
Apr 18, 2024	32.963	32.963	32.963	32.963	0.00%
Apr 17, 2024	32.963	32.963	32.963	32.963	-0.15%
Apr 16, 2024	33.011	33.011	33.011	33.011	-0.79%
Apr 15, 2024	33.274	33.274	33.274	33.274	-0.46%
Apr 12, 2024	33.426	33.426	33.426	33.426	-0.01%
Apr 11, 2024	33.430	33.430	33.430	33.430	-0.16%
Apr 10, 2024	33.483	33.483	33.483	33.483	0.03%
Apr 09, 2024	33.473	33.473	33.473	33.473	0.08%
Apr 08, 2024	33.445	33.445	33.445	33.445	0.38%
Apr 05, 2024	33.319	33.319	33.319	33.319	-0.54%
Apr 04, 2024	33.501	33.501	33.501	33.501	0.06%
Apr 03, 2024	33.482	33.482	33.482	33.482	-0.62%

Highest: 33.501

Lowest: 32.802

Difference: 0.699

Average: 33.166

Change %: -2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MasterKey Inv.	32.857	-0.140	-0.42%