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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

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35.884 -0.014    -0.04%
26/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC02357 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.71M
MLC MasterKey Investment Bond FS-Share Fund 35.884 -0.014 -0.04%

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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 35.884 35.884 35.884 35.884 -0.04%
Jun 25, 2025 35.898 35.898 35.898 35.898 0.58%
Jun 24, 2025 35.689 35.689 35.689 35.630 0.17%
Jun 23, 2025 35.630 35.630 35.630 35.630 -0.04%
Jun 20, 2025 35.644 35.644 35.644 35.644 -0.07%
Jun 19, 2025 35.671 35.671 35.671 35.671 -0.10%
Jun 18, 2025 35.706 35.706 35.706 35.706 -0.18%
Jun 17, 2025 35.772 35.772 35.772 35.772 0.25%
Jun 16, 2025 35.684 35.684 35.684 35.684 -0.56%
Jun 13, 2025 35.886 35.886 35.886 35.886 -0.01%
Jun 12, 2025 35.888 35.888 35.888 35.888 -0.06%
Jun 11, 2025 35.911 35.911 35.911 35.911 0.15%
Jun 10, 2025 35.858 35.858 35.858 35.750 0.30%
Jun 06, 2025 35.750 35.750 35.750 35.750 -0.07%
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%
Highest: 35.911 Lowest: 35.379 Difference: 0.532 Average: 35.718 Change %: 1.452
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