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Mlc Mkey Inv Bond Fs - Aust Share (LP65015293)

Sydney

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47.411 +0.082 +0.17%

28/08 - 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 %
Aug 28, 2025	47.411	47.411	47.411	47.411	0.17%
Aug 27, 2025	47.329	47.329	47.329	47.329	-0.27%
Aug 26, 2025	47.456	47.456	47.456	47.376	0.17%
Aug 25, 2025	47.376	47.376	47.376	47.376	-0.40%
Aug 22, 2025	47.564	47.564	47.564	47.564	0.83%
Aug 21, 2025	47.172	47.172	47.172	47.172	0.04%
Aug 20, 2025	47.155	47.155	47.155	47.155	-0.49%
Aug 19, 2025	47.389	47.389	47.389	47.389	0.12%
Aug 18, 2025	47.330	47.330	47.330	47.330	0.43%
Aug 15, 2025	47.126	47.126	47.126	47.126	0.38%
Aug 14, 2025	46.948	46.948	46.948	46.948	-0.11%
Aug 13, 2025	46.997	46.997	46.997	46.997	0.26%
Aug 12, 2025	46.876	46.876	46.876	46.800	0.16%
Aug 11, 2025	46.800	46.800	46.800	46.800	-0.26%
Aug 08, 2025	46.924	46.924	46.924	46.924	-0.09%
Aug 07, 2025	46.966	46.966	46.966	46.966	0.84%
Aug 06, 2025	46.575	46.575	46.575	46.212	0.79%
Aug 05, 2025	46.212	46.212	46.212	46.212	-0.08%
Aug 04, 2025	46.248	46.248	46.248	46.248	-0.64%
Aug 01, 2025	46.548	46.548	46.569	46.548	-0.05%
Jul 31, 2025	46.569	46.569	46.569	46.569	0.25%

Highest: 47.564

Lowest: 46.212

Difference: 1.352

Average: 46.999

Change %: 2.067

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Inv Bond.	47.411	+0.082	+0.17%
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COMMERZBANK AG Ca.	7.230	0.000	0.00%
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