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Mlc Mkbs - Investors Mutual Aus. Share (LP65003381)

Sydney

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61.091 +0.273 +0.45%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC04668

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	61.091	61.091	61.091	61.091	0.45%
Aug 27, 2025	60.818	60.818	60.818	60.818	-0.41%
Aug 26, 2025	61.069	61.069	61.069	61.069	-0.04%
Aug 25, 2025	61.095	61.095	61.095	61.095	-0.67%
Aug 22, 2025	61.509	61.509	61.509	61.509	1.47%
Aug 21, 2025	60.617	60.617	60.617	60.617	0.80%
Aug 20, 2025	60.137	60.137	61.227	60.137	-1.78%
Aug 19, 2025	61.227	61.227	61.227	61.094	0.22%
Aug 18, 2025	61.094	61.094	61.094	61.094	0.41%
Aug 15, 2025	60.843	60.843	60.843	60.843	0.08%
Aug 14, 2025	60.797	60.797	60.797	60.797	-0.18%
Aug 13, 2025	60.904	60.904	60.904	60.904	0.32%
Aug 12, 2025	60.709	60.709	60.709	60.709	0.20%
Aug 11, 2025	60.590	60.590	60.590	60.590	-0.62%
Aug 08, 2025	60.965	60.965	60.965	60.965	-0.24%
Aug 07, 2025	61.113	61.113	61.113	61.113	0.15%
Aug 06, 2025	61.024	61.024	61.024	61.024	0.85%
Aug 05, 2025	60.508	60.508	60.508	60.508	0.00%
Aug 04, 2025	60.509	60.509	60.509	60.509	-0.88%
Aug 01, 2025	61.045	61.045	61.045	61.042	0.01%
Jul 31, 2025	61.042	61.042	61.042	61.042	0.41%
Jul 30, 2025	60.792	60.792	60.792	60.792	0.30%
Jul 29, 2025	60.610	60.610	60.610	60.610	0.48%

Highest: 61.509

Lowest: 60.137

Difference: 1.372

Average: 60.874

Change %: 1.279

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