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

Sydney

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110.995 +0.973 +0.88%

10/07 - 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 %
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%
Jul 03, 2025	111.899	111.899	111.899	111.899	-0.24%
Jul 02, 2025	112.166	112.166	112.166	110.532	1.48%
Jul 01, 2025	110.532	110.532	110.532	110.532	0.67%
Jun 30, 2025	109.796	109.796	109.923	109.796	-0.12%
Jun 27, 2025	109.923	109.923	109.923	109.923	-0.17%
Jun 26, 2025	110.116	110.116	110.116	110.116	-0.50%
Jun 25, 2025	110.665	110.665	110.665	110.665	0.12%
Jun 24, 2025	110.530	110.530	110.530	110.391	0.13%
Jun 23, 2025	110.391	110.391	110.391	110.391	-0.16%
Jun 20, 2025	110.568	110.568	110.568	110.568	-0.04%
Jun 19, 2025	110.607	110.607	110.607	110.607	0.29%
Jun 18, 2025	110.291	110.291	110.291	110.291	-0.33%
Jun 17, 2025	110.655	110.655	110.655	110.655	0.30%
Jun 16, 2025	110.321	110.321	110.321	110.321	-0.22%
Jun 13, 2025	110.562	110.562	110.562	110.562	-0.31%

Highest: 112.537

Lowest: 109.796

Difference: 2.740

Average: 110.808

Change %: 0.084

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