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Mlc Mkey Inv Bond Gs - Global Share (LP65015308)

Sydney

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46.396 -0.002 -0.00%

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

Morningstar Rating:
Total Assets: 7.16M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02290

Asset Class: Equity

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LP65015308 Historical Data

Get free historical data for LP65015308 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Gs - Global 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	46.396	46.396	46.396	46.396	-0.00%
May 02, 2024	46.398	46.398	46.398	46.398	-0.16%
May 01, 2024	46.471	46.471	46.471	46.471	-0.06%
Apr 30, 2024	46.499	46.499	46.499	46.499	-0.29%
Apr 29, 2024	46.634	46.634	46.634	46.634	0.02%
Apr 26, 2024	46.627	46.627	46.627	46.627	-0.33%
Apr 24, 2024	46.780	46.780	46.780	46.780	0.35%
Apr 23, 2024	46.614	46.614	46.614	46.614	0.38%
Apr 22, 2024	46.436	46.436	46.436	46.436	-0.34%
Apr 19, 2024	46.593	46.593	46.593	46.593	-0.18%
Apr 18, 2024	46.678	46.678	46.678	46.678	-0.45%
Apr 17, 2024	46.888	46.888	46.888	46.888	0.15%
Apr 16, 2024	46.818	46.818	46.818	46.818	-0.47%
Apr 15, 2024	47.040	47.040	47.040	47.040	-0.42%
Apr 12, 2024	47.237	47.237	47.237	47.237	0.22%
Apr 11, 2024	47.132	47.132	47.132	47.132	0.47%
Apr 10, 2024	46.910	46.910	46.910	46.910	-0.27%
Apr 09, 2024	47.038	47.038	47.038	47.038	-0.22%
Apr 08, 2024	47.143	47.143	47.143	47.143	0.84%

Highest: 47.237

Lowest: 46.396

Difference: 0.841

Average: 46.754

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	46.396	-0.002	-0.00%