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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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168.461 +1.160 +0.69%

03/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

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Historical Data
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LP65083603 Historical Data

Get free historical data for LP65083603 fund. You'll find the end of day price of the Mlc Masterkey Super Fundamentals - Mlc High Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	168.461	168.461	168.461	168.461	0.69%
Feb 28, 2025	167.300	167.300	167.300	167.300	-0.67%
Feb 27, 2025	168.431	168.431	168.431	168.431	0.38%
Feb 26, 2025	167.799	167.799	167.799	167.799	-0.07%
Feb 25, 2025	167.916	167.916	167.916	167.916	-0.34%
Feb 24, 2025	168.481	168.481	168.481	168.481	-0.36%
Feb 21, 2025	169.085	169.085	169.085	169.085	-0.47%
Feb 20, 2025	169.877	169.877	169.877	169.877	-0.43%
Feb 19, 2025	170.603	170.603	170.603	170.603	-0.04%
Feb 18, 2025	170.665	170.665	170.665	170.665	-0.08%
Feb 17, 2025	170.809	170.809	170.809	170.809	-0.25%
Feb 14, 2025	171.233	171.233	171.233	171.233	0.33%
Feb 13, 2025	170.668	170.668	170.668	170.668	0.03%
Feb 12, 2025	170.619	170.619	170.619	170.619	0.15%
Feb 11, 2025	170.372	170.372	170.372	170.372	0.14%
Feb 10, 2025	170.127	170.127	170.127	170.127	-0.30%
Feb 07, 2025	170.635	170.635	170.635	170.635	0.18%
Feb 06, 2025	170.329	170.329	170.329	170.329	0.41%
Feb 05, 2025	169.629	169.629	169.629	169.629	0.19%
Feb 04, 2025	169.312	169.312	169.312	169.312	-0.24%

Highest: 171.233

Lowest: 167.300

Difference: 3.932

Average: 169.618

Change %: -0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super Ho.	168.461	+1.160	+0.69%