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Mlc Mkbs - Investors Mutual Aus. Share (LP65003381)

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60.031 +0.147    +0.25%
11/07 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC04668 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.66M
MLC MasterKey Business Super-Investors Mutual Aust 60.031 +0.147 +0.25%

LP65003381 Historical Data

 
Get free historical data for LP65003381 fund. You'll find the end of day price of the Mlc Mkbs - Investors Mutual Aus. 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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 60.031 60.031 60.031 60.031 0.25%
Jul 10, 2025 59.884 59.884 59.884 59.884 0.73%
Jul 09, 2025 59.450 59.450 59.450 59.450 0.05%
Jul 08, 2025 59.419 59.419 59.419 59.419 0.21%
Jul 07, 2025 59.296 59.296 59.296 59.296 0.07%
Jul 04, 2025 59.256 59.256 59.256 59.256 -0.07%
Jul 03, 2025 59.301 59.301 59.301 59.301 0.35%
Jul 02, 2025 59.093 59.093 59.093 59.093 0.04%
Jul 01, 2025 59.068 59.068 59.068 59.068 0.40%
Jun 30, 2025 58.835 58.835 58.835 58.835 -0.40%
Jun 27, 2025 59.069 59.069 59.069 59.069 0.07%
Jun 26, 2025 59.030 59.030 59.030 59.030 0.13%
Jun 25, 2025 58.954 58.954 58.954 58.954 0.55%
Jun 24, 2025 58.632 58.632 58.632 58.632 -0.23%
Jun 23, 2025 58.769 58.769 58.769 58.769 0.29%
Jun 20, 2025 58.598 58.598 58.598 58.598 -0.18%
Jun 19, 2025 58.701 58.701 58.701 58.476 0.39%
Jun 18, 2025 58.476 58.476 58.476 58.476 -0.05%
Jun 17, 2025 58.505 58.505 58.571 58.505 -0.11%
Jun 16, 2025 58.571 58.451 58.571 58.451 -0.07%
Highest: 60.031 Lowest: 58.451 Difference: 1.580 Average: 59.047 Change %: 2.418
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