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Mlc Mkbs - Incomebuilder (LP65003360)

Sydney

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102.238 +0.210 +0.20%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 356.17M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02498

Asset Class: Equity

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Historical Data
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LP65003360 Historical Data

Get free historical data for LP65003360 fund. You'll find the end of day price of the Mlc Mkbs - Incomebuilder 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	102.238	102.238	102.238	102.238	0.20%
Nov 20, 2024	102.030	102.030	102.030	102.030	-0.69%
Nov 19, 2024	102.743	102.743	102.743	102.743	0.60%
Nov 18, 2024	102.129	102.129	102.129	102.129	0.55%
Nov 15, 2024	101.571	101.571	101.571	101.571	1.05%
Nov 14, 2024	100.515	100.515	100.515	100.515	0.37%
Nov 13, 2024	100.141	100.141	100.141	100.141	-0.55%
Nov 12, 2024	100.693	100.693	100.693	100.693	-0.03%
Nov 11, 2024	100.727	100.727	100.727	100.727	-0.40%
Nov 08, 2024	101.133	101.133	101.133	101.133	0.48%
Nov 07, 2024	100.647	100.647	100.647	100.647	0.64%
Nov 06, 2024	100.010	100.010	100.010	100.010	0.67%
Nov 05, 2024	99.344	99.344	99.344	99.344	-0.30%
Nov 04, 2024	99.640	99.640	99.640	99.640	0.48%
Nov 01, 2024	99.165	99.165	99.165	99.165	-0.55%
Oct 31, 2024	99.712	99.712	99.712	99.712	-0.11%
Oct 30, 2024	99.825	99.825	99.825	99.825	-0.97%
Oct 29, 2024	100.800	100.800	100.800	100.800	0.11%
Oct 28, 2024	100.692	100.692	100.692	100.692	-0.21%
Oct 25, 2024	100.902	100.902	100.902	100.902	-0.31%
Oct 24, 2024	101.212	101.212	101.212	101.212	0.21%
Oct 23, 2024	101.001	101.001	101.001	101.001	0.18%

Highest: 102.743

Lowest: 99.165

Difference: 3.578

Average: 100.767

Change %: 1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Bus Sup .	102.238	+0.210	+0.20%
	FUNDO DE INVEST E.	2.737	+0.001	+0.04%