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Mlc Mkey Inv Bond Fs - Aust Share (LP65015293)

Sydney

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42.415 +0.040 +0.09%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 13.56M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02381

Asset Class: Equity

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LP65015293 Historical Data

Get free historical data for LP65015293 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Fs - Aust Share 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 03, 2024	42.415	42.415	42.415	42.415	0.09%
May 02, 2024	42.378	42.378	42.378	42.378	-0.89%
May 01, 2024	42.756	42.756	42.756	42.756	0.08%
Apr 30, 2024	42.722	42.722	42.722	42.722	0.62%
Apr 29, 2024	42.457	42.457	42.457	42.457	-0.90%
Apr 26, 2024	42.843	42.843	42.843	42.843	0.06%
Apr 24, 2024	42.818	42.818	42.818	42.818	0.23%
Apr 23, 2024	42.719	42.719	42.719	42.719	0.78%
Apr 22, 2024	42.390	42.390	42.390	42.390	-0.02%
Apr 19, 2024	42.398	42.398	42.398	42.398	-0.68%
Apr 18, 2024	42.688	42.688	42.688	42.688	0.30%
Apr 17, 2024	42.559	42.559	42.559	42.559	-0.06%
Apr 16, 2024	42.585	42.585	42.585	42.585	-1.23%
Apr 15, 2024	43.114	43.114	43.114	43.114	-0.32%
Apr 12, 2024	43.253	43.253	43.253	43.253	-0.24%
Apr 11, 2024	43.358	43.358	43.358	43.358	-0.31%
Apr 10, 2024	43.495	43.495	43.495	43.495	0.19%
Apr 09, 2024	43.414	43.414	43.414	43.414	0.27%
Apr 08, 2024	43.298	43.298	43.298	43.298	0.16%

Highest: 43.495

Lowest: 42.378

Difference: 1.117

Average: 42.824

Change %: -1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	42.415	+0.040	+0.09%