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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

Sydney

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35.775 +0.098 +0.27%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02357

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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LP65015301 Historical Data

Get free historical data for LP65015301 fund. You'll find the end of day price of the Mlc Masterkey Investment Bond Fs-share Fund 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 %
Jun 05, 2025	35.775	35.775	35.775	35.775	0.27%
Jun 04, 2025	35.678	35.678	35.678	35.678	0.29%
Jun 03, 2025	35.573	35.573	35.653	35.573	-0.22%
Jun 02, 2025	35.653	35.653	35.653	35.653	0.08%
May 30, 2025	35.625	35.625	35.625	35.625	0.09%
May 29, 2025	35.591	35.591	35.591	35.591	-0.18%
May 28, 2025	35.654	35.654	35.654	35.654	0.78%
May 27, 2025	35.379	35.379	35.379	35.379	0.03%
May 26, 2025	35.370	35.370	35.370	35.370	-0.28%
May 23, 2025	35.468	35.468	35.513	35.468	-0.13%
May 22, 2025	35.513	35.513	35.513	35.513	-0.47%
May 21, 2025	35.679	35.679	35.679	35.679	0.30%
May 20, 2025	35.571	35.571	35.571	35.571	-0.23%
May 19, 2025	35.655	35.655	35.655	35.655	0.41%
May 16, 2025	35.509	35.509	35.509	35.509	0.41%
May 15, 2025	35.363	35.363	35.363	35.363	0.06%
May 14, 2025	35.342	35.342	35.342	35.342	0.07%
May 13, 2025	35.315	35.315	35.315	34.998	0.91%
May 12, 2025	34.998	34.998	34.998	34.960	0.11%
May 09, 2025	34.960	34.960	34.960	34.960	0.40%
May 08, 2025	34.822	34.822	34.822	34.822	0.24%
May 07, 2025	34.738	34.738	34.738	34.738	-0.17%

Highest: 35.775

Lowest: 34.738

Difference: 1.038

Average: 35.420

Change %: 2.809

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