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MLC MKBS - IncomeBuilder (LP65003360)

Sydney

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109.032 +0.494 +0.46%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02498

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.17M

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LP65003360 Historical Data

Get free historical data for LP65003360 fund. You'll find the end of day price of the MLC MKBS - IncomeBuilder 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 %
Nov 20, 2025	109.032	109.032	109.032	109.032	0.46%
Nov 19, 2025	108.538	108.538	108.538	108.538	-0.44%
Nov 18, 2025	109.023	109.023	110.449	109.023	-1.29%
Nov 17, 2025	110.449	110.449	110.449	110.215	0.21%
Nov 14, 2025	110.215	110.215	110.215	110.215	-0.79%
Nov 13, 2025	111.092	111.092	112.322	111.092	-1.10%
Nov 12, 2025	112.322	112.322	112.322	111.810	0.46%
Nov 11, 2025	111.810	111.810	111.810	111.298	0.46%
Nov 10, 2025	111.298	111.298	111.298	110.544	0.68%
Nov 07, 2025	110.544	110.544	110.544	110.544	-0.13%
Nov 06, 2025	110.692	110.692	110.692	110.178	0.47%
Nov 05, 2025	110.178	110.178	110.178	109.938	0.22%
Nov 04, 2025	109.938	109.938	109.938	109.938	-0.51%
Nov 03, 2025	110.505	110.505	110.505	110.505	0.22%
Oct 31, 2025	110.260	110.260	110.260	110.260	0.06%
Oct 30, 2025	110.198	110.198	110.599	110.198	-0.36%
Oct 29, 2025	110.599	110.599	111.454	110.599	-0.77%
Oct 28, 2025	111.454	111.454	111.565	111.454	-0.10%
Oct 27, 2025	111.565	111.565	111.565	111.289	0.25%
Oct 24, 2025	111.289	111.289	111.289	111.289	-0.17%
Oct 23, 2025	111.480	111.480	111.480	111.480	0.37%
Oct 22, 2025	111.074	111.074	111.157	111.074	-0.07%
Oct 21, 2025	111.157	111.157	111.157	111.157	0.05%

Highest: 112.322

Lowest: 108.538

Difference: 3.784

Average: 110.640

Change %: -1.864

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