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MLC MasterKey Business Super - MLC Australian Shares (LP65003361)

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216.125 +2.596    +1.22%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC02514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 364.26M
MLC MKey Bus Sup - Australian Share Fund 216.125 +2.596 +1.22%

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:
21/10/2025 - 21/11/2025
 
Date Price Open High Low Change %
Nov 20, 2025 216.125 216.125 216.125 216.125 1.22%
Nov 19, 2025 213.529 213.529 213.529 213.529 -0.20%
Nov 18, 2025 213.948 213.948 217.932 213.948 -1.83%
Nov 17, 2025 217.932 217.932 217.932 217.794 0.06%
Nov 14, 2025 217.794 217.794 217.794 217.794 -1.31%
Nov 13, 2025 220.675 220.675 221.208 220.675 -0.24%
Nov 12, 2025 221.208 221.208 221.975 221.208 -0.35%
Nov 11, 2025 221.975 221.975 222.000 221.975 -0.01%
Nov 10, 2025 222.000 222.000 222.000 220.325 0.76%
Nov 07, 2025 220.325 220.325 220.325 220.325 -0.92%
Nov 06, 2025 222.376 222.376 222.376 221.680 0.31%
Nov 05, 2025 221.680 221.680 222.471 221.680 -0.36%
Nov 04, 2025 222.471 222.471 222.471 222.471 -0.92%
Nov 03, 2025 224.531 224.531 224.531 224.531 0.01%
Oct 31, 2025 224.519 224.519 224.519 224.519 -0.02%
Oct 30, 2025 224.566 224.566 225.295 224.566 -0.32%
Oct 29, 2025 225.295 225.295 226.842 225.295 -0.68%
Oct 28, 2025 226.842 226.842 226.842 226.842 -0.81%
Oct 27, 2025 228.691 228.691 228.691 227.889 0.35%
Oct 24, 2025 227.889 227.889 227.889 227.889 -0.03%
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%
Highest: 229.564 Lowest: 213.529 Difference: 16.035 Average: 222.600 Change %: -5.228
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