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Mlc Mkey Inv Bond Fs - Aust Share (LP65015293)

Sydney

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46.569 +0.118 +0.25%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02381

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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LP65015293 Historical Data

Get free historical data for LP65015293 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Fs - Aust Share 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 %
Jul 31, 2025	46.569	46.569	46.569	46.569	0.25%
Jul 30, 2025	46.451	46.451	46.451	46.451	0.04%
Jul 29, 2025	46.435	46.435	46.435	46.435	0.29%
Jul 28, 2025	46.302	46.302	46.302	46.302	-0.22%
Jul 25, 2025	46.405	46.405	46.405	46.405	-0.19%
Jul 24, 2025	46.496	46.496	46.496	46.496	0.30%
Jul 23, 2025	46.355	46.355	46.355	46.355	0.14%
Jul 22, 2025	46.291	46.291	46.291	46.291	-0.53%
Jul 21, 2025	46.539	46.539	46.539	46.539	0.92%
Jul 18, 2025	46.116	46.116	46.116	46.116	0.65%
Jul 17, 2025	45.820	45.820	45.820	45.820	-0.42%
Jul 16, 2025	46.014	46.014	46.014	46.014	0.62%
Jul 15, 2025	45.733	45.733	45.733	45.733	-0.11%
Jul 14, 2025	45.784	45.784	45.784	45.784	-0.17%
Jul 11, 2025	45.863	45.863	45.863	45.863	0.23%
Jul 10, 2025	45.757	45.757	45.757	45.757	-0.36%
Jul 09, 2025	45.922	45.922	45.922	45.922	-0.06%
Jul 08, 2025	45.951	45.951	45.951	45.951	-0.07%
Jul 07, 2025	45.984	45.984	45.984	45.984	0.17%
Jul 04, 2025	45.904	45.904	45.904	45.904	0.06%
Jul 03, 2025	45.879	45.879	45.879	45.879	0.30%
Jul 02, 2025	45.741	45.741	45.741	45.697	0.10%

Highest: 46.569

Lowest: 45.697

Difference: 0.872

Average: 46.105

Change %: 1.909

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