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Mlc Masterkey Rollover Gold Star - Australian Share Fund (LP68027047)

Sydney

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152.610 -1.740 -1.12%

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

Morningstar Rating:
Total Assets: 6.18M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07281

Asset Class: Equity

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LP68027047 Historical Data

Get free historical data for LP68027047 fund. You'll find the end of day price of the Mlc Masterkey Rollover Gold Star - Australian 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	152.610	152.610	152.610	152.610	-1.12%
May 01, 2024	154.345	154.345	154.345	154.345	0.11%
Apr 30, 2024	154.182	154.182	154.182	154.182	0.80%
Apr 29, 2024	152.964	152.964	152.964	152.964	-1.14%
Apr 26, 2024	154.725	154.725	154.725	154.725	0.08%
Apr 24, 2024	154.600	154.600	154.600	154.600	0.29%
Apr 23, 2024	154.159	154.159	154.159	154.159	0.99%
Apr 22, 2024	152.643	152.643	152.643	152.643	-0.01%
Apr 19, 2024	152.661	152.661	152.661	152.661	-0.86%
Apr 18, 2024	153.992	153.992	153.992	153.992	0.39%
Apr 17, 2024	153.397	153.397	153.397	153.397	-0.07%
Apr 16, 2024	153.508	153.508	153.508	153.508	-1.55%
Apr 15, 2024	155.925	155.925	155.925	155.925	-0.40%
Apr 12, 2024	156.552	156.552	156.552	156.552	-0.30%
Apr 11, 2024	157.031	157.031	157.031	157.031	-0.40%
Apr 10, 2024	157.654	157.654	157.654	157.654	0.24%
Apr 09, 2024	157.277	157.277	157.277	157.277	0.34%
Apr 08, 2024	156.740	156.740	156.740	156.740	0.21%
Apr 05, 2024	156.417	156.417	156.417	156.417	-0.42%
Apr 04, 2024	157.080	157.080	157.080	157.080	0.31%

Highest: 157.654

Lowest: 152.610

Difference: 5.044

Average: 154.923

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MasterKey Rol.	152.610	-1.740	-1.12%