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Mlc Masterkey Business Super - Mlc Australian Shares (LP65003361)

Sydney

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227.956 +0.051 +0.02%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02514

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.15M

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LP65003361 Historical Data

Get free historical data for LP65003361 fund. You'll find the end of day price of the Mlc Masterkey Business Super - Mlc Australian Shares 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 %
Oct 23, 2025	227.956	227.956	227.956	227.906	0.02%
Oct 22, 2025	227.906	227.906	229.564	227.906	-0.72%
Oct 21, 2025	229.564	229.564	229.564	229.564	0.66%
Oct 20, 2025	228.048	228.048	228.048	228.048	0.32%
Oct 17, 2025	227.331	227.331	227.331	227.331	-1.05%
Oct 16, 2025	229.737	229.737	229.737	229.737	0.80%
Oct 15, 2025	227.915	227.915	227.915	227.915	0.89%
Oct 14, 2025	225.905	225.905	225.905	225.905	0.26%
Oct 13, 2025	225.326	225.326	225.326	225.326	-0.98%
Oct 10, 2025	227.557	227.557	227.949	227.557	-0.17%
Oct 09, 2025	227.949	227.949	227.949	227.197	0.33%
Oct 08, 2025	227.197	227.197	227.353	227.197	-0.07%
Oct 07, 2025	227.353	227.353	227.353	227.353	-0.16%
Oct 06, 2025	227.715	227.715	227.715	227.715	-0.09%
Oct 03, 2025	227.913	227.913	227.913	226.755	0.51%
Oct 02, 2025	226.755	226.755	226.755	226.755	1.02%
Oct 01, 2025	224.471	224.471	224.471	224.471	-0.14%
Sep 30, 2025	224.795	224.795	224.795	224.795	-0.08%
Sep 29, 2025	224.979	224.979	224.979	224.979	0.68%
Sep 26, 2025	223.455	223.455	223.455	223.455	0.10%

Highest: 229.737

Lowest: 223.455

Difference: 6.282

Average: 226.991

Change %: 2.112

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