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

Sydney

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177.389 +0.072 +0.04%

29/08 - 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 %
Aug 29, 2025	177.389	177.389	177.389	177.389	0.04%
Aug 28, 2025	177.316	177.316	177.316	177.316	0.21%
Aug 27, 2025	176.938	176.938	176.938	176.938	-0.32%
Aug 26, 2025	177.513	177.513	177.513	177.144	0.21%
Aug 25, 2025	177.144	177.144	177.144	177.144	-0.48%
Aug 22, 2025	177.995	177.995	177.995	177.995	1.03%
Aug 21, 2025	176.189	176.189	176.189	176.189	0.05%
Aug 20, 2025	176.108	176.108	176.108	176.108	-0.60%
Aug 19, 2025	177.179	177.179	177.179	177.179	0.15%
Aug 18, 2025	176.906	176.906	176.906	176.906	0.54%
Aug 15, 2025	175.955	175.955	175.955	175.955	0.47%
Aug 14, 2025	175.131	175.131	175.131	175.131	-0.13%
Aug 13, 2025	175.356	175.356	175.356	175.356	0.32%
Aug 12, 2025	174.794	174.794	174.794	174.443	0.20%
Aug 11, 2025	174.443	174.443	174.443	174.443	-0.32%
Aug 08, 2025	174.995	174.995	174.995	174.995	-0.11%
Aug 07, 2025	175.185	175.185	175.185	175.185	0.95%
Aug 06, 2025	173.538	173.538	173.538	171.865	0.97%
Aug 05, 2025	171.865	171.865	171.865	171.865	-0.10%
Aug 04, 2025	172.028	172.028	172.028	172.028	-0.79%
Aug 01, 2025	173.400	173.400	173.493	173.400	-0.05%

Highest: 177.995

Lowest: 171.865

Difference: 6.130

Average: 175.589

Change %: 2.245

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