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Mlc Mkbs - Property Securities Fund (LP65003362)

Sydney

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102.155 -0.000 0.00%

04/12 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 78.13M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02480

Asset Class: Equity

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LP65003362 Historical Data

Get free historical data for LP65003362 fund. You'll find the end of day price of the Mlc Mkbs - Property Securities 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 %
Dec 04, 2023	102.155	102.155	102.155	102.155	0.00%
Dec 01, 2023	102.155	102.155	102.155	102.155	0.00%
Nov 30, 2023	102.155	102.155	102.155	102.155	0.00%
Nov 29, 2023	102.155	102.155	102.155	102.155	0.00%
Nov 28, 2023	102.155	102.155	102.155	102.155	0.00%
Nov 27, 2023	102.155	102.155	102.155	102.155	0.00%
Nov 24, 2023	102.155	102.155	102.155	102.155	0.49%
Nov 23, 2023	101.660	101.660	101.660	101.660	0.08%
Nov 22, 2023	101.579	101.579	101.579	101.579	-1.20%
Nov 21, 2023	102.814	102.814	102.814	102.814	-0.90%
Nov 17, 2023	103.746	103.746	103.746	103.746	-0.47%
Nov 16, 2023	104.239	104.239	104.239	104.239	-0.76%
Nov 15, 2023	105.037	105.037	105.037	105.037	5.07%
Nov 13, 2023	99.965	99.965	99.965	99.965	-0.51%
Nov 10, 2023	100.479	100.479	100.479	100.479	-0.22%
Nov 09, 2023	100.696	100.696	100.696	100.696	0.26%
Nov 08, 2023	100.435	100.435	100.435	100.435	0.95%
Nov 07, 2023	99.485	99.485	99.485	99.485	-0.27%
Nov 06, 2023	99.756	99.756	99.756	99.756	0.16%
Nov 03, 2023	99.599	99.599	99.599	99.599	1.88%
Nov 02, 2023	97.765	97.765	97.765	97.765	2.09%
Nov 01, 2023	95.759	95.759	95.759	95.759	1.59%
Oct 31, 2023	94.262	94.262	94.262	94.262	0.88%
Oct 30, 2023	93.443	93.443	93.443	93.443	-0.62%
Oct 27, 2023	94.028	94.028	94.028	94.028	0.07%
Oct 26, 2023	93.967	93.967	93.967	93.967	-1.93%
Oct 25, 2023	95.811	95.811	95.811	95.811	-1.69%
Oct 24, 2023	97.455	97.455	97.455	97.455	-0.44%
Oct 20, 2023	97.885	97.885	97.885	97.885	-0.83%
Oct 19, 2023	98.706	98.706	98.706	98.706	-3.38%

Highest: 105.037

Lowest: 93.443

Difference: 11.594

Average: 99.789

Change %: 0.000

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Recent Quotes

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