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Mlc Masterkey Business Super - Mlc Australian Shares (LP65003361)

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221.061 +0.556    +0.25%
30/07 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC02514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 369.7M
MLC MKey Bus Sup - Australian Share Fund 221.061 +0.556 +0.25%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 30, 2025 221.061 221.061 221.061 221.061 0.25%
Jul 29, 2025 220.506 220.506 220.506 220.506 -0.07%
Jul 28, 2025 220.664 220.664 220.664 220.664 0.27%
Jul 25, 2025 220.075 220.075 220.075 220.075 -0.34%
Jul 24, 2025 220.830 220.830 220.830 220.830 -0.30%
Jul 23, 2025 221.486 221.486 221.486 221.486 0.43%
Jul 22, 2025 220.535 220.535 220.535 220.535 0.24%
Jul 21, 2025 220.012 220.012 221.220 220.012 0.74%
Jul 17, 2025 218.393 218.393 218.393 218.393 0.87%
Jul 16, 2025 216.514 216.514 216.514 216.514 -0.64%
Jul 15, 2025 217.910 217.910 217.910 216.141 0.82%
Jul 14, 2025 216.141 216.141 216.141 216.141 -0.08%
Jul 11, 2025 216.318 216.318 216.318 216.318 -0.08%
Jul 10, 2025 216.501 216.501 216.501 216.501 0.32%
Jul 09, 2025 215.800 215.800 215.800 215.800 -0.57%
Jul 08, 2025 217.035 217.035 217.035 217.035 -0.10%
Jul 07, 2025 217.249 217.249 217.249 217.249 -0.07%
Jul 04, 2025 217.394 217.394 217.394 217.394 0.06%
Jul 03, 2025 217.256 217.256 217.256 217.256 0.11%
Jul 02, 2025 217.017 217.017 217.017 217.017 0.48%
Highest: 221.486 Lowest: 215.800 Difference: 5.686 Average: 218.435 Change %: 2.352
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