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Mlc Masterkey Investment Bond Gs-share Fund (LP65015311)

Sydney

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90.685 -0.030 -0.03%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02258

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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LP65015311 Historical Data

Get free historical data for LP65015311 fund. You'll find the end of day price of the Mlc Masterkey Investment Bond Gs-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 %
Aug 29, 2025	90.685	90.685	90.685	90.685	-0.03%
Aug 28, 2025	90.716	90.716	90.716	90.716	0.10%
Aug 27, 2025	90.623	90.623	90.623	90.623	-0.18%
Aug 26, 2025	90.782	90.782	90.796	90.782	-0.02%
Aug 25, 2025	90.796	90.796	90.796	90.796	0.11%
Aug 22, 2025	90.693	90.693	90.693	90.693	0.21%
Aug 21, 2025	90.507	90.507	90.507	90.507	0.07%
Aug 20, 2025	90.443	90.443	90.443	90.443	-0.15%
Aug 19, 2025	90.576	90.576	90.576	90.576	0.14%
Aug 18, 2025	90.451	90.451	90.451	90.451	0.11%
Aug 15, 2025	90.353	90.353	90.353	90.353	0.30%
Aug 14, 2025	90.081	90.081	90.081	90.081	0.13%
Aug 13, 2025	89.960	89.960	89.960	89.960	0.42%
Aug 12, 2025	89.581	89.581	89.581	89.554	0.03%
Aug 11, 2025	89.554	89.554	89.554	89.554	-0.05%
Aug 08, 2025	89.596	89.596	89.596	89.596	0.09%
Aug 07, 2025	89.516	89.516	89.516	89.516	0.39%
Aug 06, 2025	89.170	89.170	89.170	88.950	0.25%
Aug 05, 2025	88.950	88.950	88.950	88.950	0.41%
Aug 04, 2025	88.583	88.583	88.583	88.583	-0.89%
Aug 01, 2025	89.383	89.383	89.544	89.383	-0.18%

Highest: 90.796

Lowest: 88.583

Difference: 2.213

Average: 90.048

Change %: 1.274

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