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

Sydney

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107.314 -0.905 -0.84%

29/05 - 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 %
May 29, 2025	107.314	107.314	107.314	107.314	-0.84%
May 28, 2025	108.219	108.219	108.219	108.219	1.23%
May 27, 2025	106.908	106.908	106.908	106.908	-0.40%
May 26, 2025	107.340	107.340	107.340	107.340	0.17%
May 23, 2025	107.162	107.162	107.162	106.561	0.56%
May 22, 2025	106.561	106.561	106.561	106.561	-0.66%
May 21, 2025	107.274	107.274	107.274	107.274	0.18%
May 20, 2025	107.081	107.081	107.081	107.081	1.40%
May 19, 2025	105.602	105.602	105.602	105.602	-0.51%
May 16, 2025	106.139	106.139	106.139	106.139	2.13%
May 15, 2025	103.925	103.925	103.925	103.925	-1.11%
May 14, 2025	105.088	105.088	105.088	105.088	-0.43%
May 13, 2025	105.538	105.538	106.591	105.538	-0.99%
May 12, 2025	106.591	106.591	106.606	106.591	-0.01%
May 09, 2025	106.606	106.606	106.606	106.606	-0.11%
May 08, 2025	106.721	106.721	106.721	106.721	0.49%
May 07, 2025	106.197	106.197	106.197	106.197	0.61%
May 06, 2025	105.557	105.557	105.557	105.557	0.86%
May 05, 2025	104.654	104.654	105.572	104.654	-0.87%
May 02, 2025	105.572	105.572	105.572	105.572	0.83%
May 01, 2025	104.700	104.700	104.700	103.281	1.37%

Highest: 108.219

Lowest: 103.281

Difference: 4.938

Average: 106.226

Change %: 3.905

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