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Mlc Masterkey Business Super - Mlc Australian Shares (LP65003361)

Sydney

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226.405 +2.306 +1.03%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02514

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.43M

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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 %
Aug 21, 2025	226.405	226.405	226.405	226.405	1.03%
Aug 20, 2025	224.099	224.099	224.190	224.099	-0.04%
Aug 19, 2025	224.190	224.190	225.492	224.190	-0.58%
Aug 18, 2025	225.492	225.492	225.492	225.492	0.06%
Aug 15, 2025	225.349	225.349	225.349	225.349	0.72%
Aug 14, 2025	223.734	223.734	223.734	223.734	0.46%
Aug 13, 2025	222.710	222.710	222.710	222.710	-0.11%
Aug 12, 2025	222.947	222.947	222.947	222.947	0.36%
Aug 11, 2025	222.144	222.144	222.144	222.144	0.33%
Aug 08, 2025	221.415	221.415	221.415	221.415	-0.23%
Aug 07, 2025	221.926	221.926	221.926	221.926	-0.25%
Aug 06, 2025	222.472	222.472	222.472	222.472	0.69%
Aug 05, 2025	220.942	220.942	220.942	220.942	1.04%
Aug 04, 2025	218.664	218.664	218.664	218.664	-0.07%
Aug 01, 2025	218.823	218.823	220.733	218.823	-0.87%
Jul 31, 2025	220.733	220.733	220.733	220.733	-0.15%
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%

Highest: 226.405

Lowest: 218.664

Difference: 7.741

Average: 222.052

Change %: 2.906

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