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Mlc Mkey Inv Bond Gs - Vngrd Aus Sh In (LP65015309)

Sydney

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92.941 +0.140 +0.15%

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

Morningstar Rating:
Total Assets: 7.52M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02274

Asset Class: Equity

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LP65015309 Historical Data

Get free historical data for LP65015309 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Gs - Vngrd Aus Sh In 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	92.941	92.941	92.941	92.941	0.15%
May 01, 2024	92.804	92.804	92.804	92.804	-0.87%
Apr 30, 2024	93.618	93.618	93.618	93.618	0.24%
Apr 29, 2024	93.398	93.398	93.398	93.398	0.59%
Apr 26, 2024	92.847	92.847	92.847	92.847	-0.99%
Apr 24, 2024	93.779	93.779	93.779	93.779	-0.02%
Apr 23, 2024	93.796	93.796	93.796	93.796	0.32%
Apr 22, 2024	93.502	93.502	93.502	93.502	0.77%
Apr 19, 2024	92.788	92.788	92.788	92.788	-0.70%
Apr 18, 2024	93.446	93.446	93.446	93.446	0.33%
Apr 17, 2024	93.140	93.140	93.140	93.140	-0.04%
Apr 16, 2024	93.180	93.180	93.180	93.180	-1.34%
Apr 15, 2024	94.442	94.442	94.442	94.442	-0.36%
Apr 12, 2024	94.785	94.785	94.785	94.785	-0.23%
Apr 11, 2024	95.002	95.002	95.002	95.002	-0.32%
Apr 10, 2024	95.308	95.308	95.308	95.308	0.23%
Apr 09, 2024	95.091	95.091	95.091	95.091	0.32%
Apr 08, 2024	94.790	94.790	94.790	94.790	0.13%
Apr 05, 2024	94.664	94.664	94.664	94.664	-0.30%
Apr 04, 2024	94.947	94.947	94.947	94.947	0.32%

Highest: 95.308

Lowest: 92.788

Difference: 2.520

Average: 93.913

Change %: -1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	92.941	+0.140	+0.15%