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Mlc Masterkey Rollover Gold Star - Australian Share Fund (LP68027047)

Sydney

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167.170 +0.236 +0.14%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07281

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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LP68027047 Historical Data

Get free historical data for LP68027047 fund. You'll find the end of day price of the Mlc Masterkey Rollover Gold Star - Australian 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 %
May 30, 2025	167.170	167.170	167.170	167.170	0.14%
May 29, 2025	166.934	166.934	166.934	166.934	-0.17%
May 28, 2025	167.212	167.212	167.212	167.212	0.49%
May 27, 2025	166.394	166.394	166.394	166.394	0.04%
May 26, 2025	166.332	166.332	166.332	166.332	0.22%
May 23, 2025	165.968	165.968	166.626	165.968	-0.40%
May 22, 2025	166.626	166.626	166.626	166.626	0.26%
May 21, 2025	166.192	166.192	166.192	166.192	0.41%
May 20, 2025	165.521	165.521	166.332	165.521	-0.49%
May 19, 2025	166.332	166.332	166.332	166.332	0.46%
May 16, 2025	165.565	165.565	165.565	165.565	0.02%
May 15, 2025	165.534	165.534	165.534	165.534	0.07%
May 14, 2025	165.421	165.421	165.421	165.421	0.77%
May 13, 2025	164.153	164.153	164.153	163.999	0.09%
May 12, 2025	163.999	163.999	163.999	163.438	0.34%
May 09, 2025	163.438	163.438	163.438	163.438	0.31%
May 08, 2025	162.933	162.933	162.933	162.933	0.41%
May 07, 2025	162.273	162.273	162.273	162.273	0.03%
May 06, 2025	162.226	162.226	162.226	162.226	-0.62%
May 05, 2025	163.243	163.243	163.243	161.971	0.79%
May 02, 2025	161.971	161.971	161.971	161.971	0.37%

Highest: 167.212

Lowest: 161.971

Difference: 5.241

Average: 165.021

Change %: 3.597

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