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Mlc Mkey Inv Bond Fs - Aust Share (LP65015293)

Sydney

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47.760 +0.230 +0.48%

22/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02381

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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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 %
Oct 22, 2025	47.760	47.760	47.760	47.760	0.48%
Oct 21, 2025	47.531	47.531	47.531	47.415	0.24%
Oct 20, 2025	47.415	47.415	47.415	47.415	-0.82%
Oct 17, 2025	47.808	47.808	47.808	47.808	0.57%
Oct 16, 2025	47.538	47.538	47.538	47.538	0.70%
Oct 15, 2025	47.208	47.208	47.208	47.208	0.15%
Oct 14, 2025	47.137	47.137	47.137	47.137	-0.74%
Oct 13, 2025	47.489	47.489	47.489	47.489	0.02%
Oct 10, 2025	47.480	47.480	47.480	47.480	0.21%
Oct 09, 2025	47.379	47.379	47.379	47.379	-0.09%
Oct 08, 2025	47.421	47.421	47.421	47.421	-0.25%
Oct 07, 2025	47.542	47.542	47.609	47.542	-0.14%
Oct 06, 2025	47.609	47.609	47.609	47.609	0.44%
Oct 03, 2025	47.402	47.402	47.402	47.058	0.73%
Oct 02, 2025	47.058	47.058	47.058	47.058	0.00%
Oct 01, 2025	47.058	47.058	47.058	47.058	-0.05%
Sep 30, 2025	47.080	47.080	47.080	47.080	0.56%
Sep 29, 2025	46.820	46.820	46.826	46.820	-0.01%
Sep 26, 2025	46.826	46.826	46.826	46.826	0.01%
Sep 25, 2025	46.823	46.823	46.823	46.823	-0.56%
Sep 24, 2025	47.086	47.086	47.086	47.086	0.23%
Sep 23, 2025	46.978	46.978	46.978	46.978	0.43%

Highest: 47.808

Lowest: 46.820

Difference: 0.989

Average: 47.293

Change %: 2.104

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