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Mlc Masterkey Rollover Gold Star - Property Securities Fund (LP68027045)

Sydney

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117.185 -0.224 -0.19%

01/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07265

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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LP68027045 Historical Data

Get free historical data for LP68027045 fund. You'll find the end of day price of the Mlc Masterkey Rollover Gold Star - Property Securities 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 %
Sep 01, 2025	117.185	117.185	117.185	117.185	-0.19%
Aug 29, 2025	117.409	117.409	117.409	117.409	-0.43%
Aug 28, 2025	117.921	117.921	117.921	117.921	0.91%
Aug 27, 2025	116.858	116.858	116.858	116.858	-0.27%
Aug 26, 2025	117.172	117.172	117.406	117.172	-0.20%
Aug 25, 2025	117.406	117.406	117.406	117.406	0.83%
Aug 22, 2025	116.437	116.437	116.437	116.437	-1.68%
Aug 21, 2025	118.431	118.431	118.431	118.431	0.49%
Aug 20, 2025	117.853	117.853	117.853	117.853	1.40%
Aug 19, 2025	116.223	116.223	116.223	116.223	0.11%
Aug 18, 2025	116.097	116.097	116.097	116.097	0.36%
Aug 15, 2025	115.685	115.685	115.685	115.685	0.11%
Aug 14, 2025	115.553	115.553	115.553	115.553	0.88%
Aug 13, 2025	114.548	114.548	114.548	114.548	-0.05%
Aug 12, 2025	114.602	114.602	114.656	114.602	-0.05%
Aug 11, 2025	114.656	114.656	114.656	114.656	0.15%
Aug 08, 2025	114.480	114.480	114.480	114.480	0.18%
Aug 07, 2025	114.271	114.271	114.271	114.271	0.40%
Aug 06, 2025	113.812	113.812	113.812	112.984	0.73%
Aug 05, 2025	112.984	112.984	112.984	112.984	1.22%
Aug 04, 2025	111.623	111.623	111.623	111.623	-0.08%

Highest: 118.431

Lowest: 111.623

Difference: 6.808

Average: 115.772

Change %: 4.895

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