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Mlc Mkey Inv Bond Gs - Aust Share (LP65015302)

Sydney

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107.390 -0.960 -0.88%

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

Morningstar Rating:
Total Assets: 13.56M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02282

Asset Class: Equity

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LP65015302 Historical Data

Get free historical data for LP65015302 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Gs - 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 02, 2024	107.390	107.390	107.390	107.390	-0.88%
May 01, 2024	108.348	108.348	108.348	108.348	0.08%
Apr 30, 2024	108.259	108.259	108.259	108.259	0.62%
Apr 29, 2024	107.588	107.588	107.588	107.588	-0.90%
Apr 26, 2024	108.561	108.561	108.561	108.561	0.06%
Apr 24, 2024	108.493	108.493	108.493	108.493	0.22%
Apr 23, 2024	108.251	108.251	108.251	108.251	0.78%
Apr 22, 2024	107.417	107.417	107.417	107.417	-0.01%
Apr 19, 2024	107.428	107.428	107.428	107.428	-0.68%
Apr 18, 2024	108.162	108.162	108.162	108.162	0.30%
Apr 17, 2024	107.834	107.834	107.834	107.834	-0.06%
Apr 16, 2024	107.896	107.896	107.896	107.896	-1.23%
Apr 15, 2024	109.235	109.235	109.235	109.235	-0.32%
Apr 12, 2024	109.584	109.584	109.584	109.584	-0.24%
Apr 11, 2024	109.850	109.850	109.850	109.850	-0.31%
Apr 10, 2024	110.194	110.194	110.194	110.194	0.19%
Apr 09, 2024	109.987	109.987	109.987	109.987	0.27%
Apr 08, 2024	109.693	109.693	109.693	109.693	0.16%
Apr 05, 2024	109.516	109.516	109.516	109.516	-0.30%

Highest: 110.194

Lowest: 107.390

Difference: 2.804

Average: 108.615

Change %: -2.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	107.390	-0.960	-0.88%