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Mlc Mkbs - Incomebuilder (LP65003360)

Sydney

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111.289 -0.192 -0.17%

24/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02498

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.17M

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Historical Data
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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 %
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%
Oct 20, 2025	111.104	111.104	111.104	111.104	0.39%
Oct 17, 2025	110.672	110.672	110.672	110.672	-0.59%
Oct 16, 2025	111.324	111.324	111.324	111.324	0.52%
Oct 15, 2025	110.752	110.752	110.752	110.752	0.87%
Oct 14, 2025	109.800	109.800	109.800	109.800	-0.30%
Oct 13, 2025	110.128	110.128	110.128	110.128	-0.71%
Oct 10, 2025	110.916	110.916	110.916	110.552	0.33%
Oct 09, 2025	110.552	110.552	110.552	110.267	0.26%
Oct 08, 2025	110.267	110.267	110.491	110.267	-0.20%
Oct 07, 2025	110.491	110.491	110.491	110.491	-0.17%
Oct 06, 2025	110.681	110.681	110.681	110.681	-0.26%
Oct 03, 2025	110.972	110.972	110.972	110.870	0.09%
Oct 02, 2025	110.870	110.870	110.870	110.870	0.68%
Oct 01, 2025	110.116	110.116	110.116	110.116	0.18%
Sep 30, 2025	109.922	109.922	109.922	109.922	-0.35%
Sep 29, 2025	110.312	110.312	110.312	110.312	0.75%

Highest: 111.480

Lowest: 109.800

Difference: 1.680

Average: 110.694

Change %: 1.645

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