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

Sydney

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111.717 -0.922 -0.82%

01/08 - 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 %
Aug 01, 2025	111.717	111.717	112.639	111.717	-0.82%
Jul 31, 2025	112.639	112.639	112.639	112.639	0.23%
Jul 30, 2025	112.377	112.377	112.377	112.377	1.12%
Jul 29, 2025	111.133	111.133	111.133	111.133	-0.49%
Jul 28, 2025	111.684	111.684	111.684	111.684	0.56%
Jul 25, 2025	111.067	111.067	111.067	111.067	-0.32%
Jul 24, 2025	111.422	111.422	111.422	111.422	-0.86%
Jul 23, 2025	112.385	112.385	112.385	112.385	0.35%
Jul 22, 2025	111.998	111.998	111.998	111.998	0.46%
Jul 21, 2025	111.483	111.483	111.483	111.483	-0.71%
Jul 18, 2025	112.285	112.285	112.285	112.285	0.78%
Jul 17, 2025	111.414	111.414	111.414	111.414	1.07%
Jul 16, 2025	110.229	110.229	110.229	110.229	-0.30%
Jul 15, 2025	110.562	110.562	110.562	110.562	0.59%
Jul 14, 2025	109.911	109.911	109.911	109.911	0.13%
Jul 11, 2025	109.765	109.765	109.765	109.765	-1.11%
Jul 10, 2025	110.995	110.995	110.995	110.995	0.88%
Jul 09, 2025	110.022	110.022	110.022	110.022	-1.32%
Jul 08, 2025	111.490	111.490	111.490	111.490	-0.53%
Jul 07, 2025	112.086	112.086	112.086	112.086	-0.40%
Jul 04, 2025	112.537	112.537	112.537	112.537	0.57%

Highest: 112.639

Lowest: 109.765

Difference: 2.874

Average: 111.390

Change %: -0.162

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