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Mlc Mkey Inv Bond Gs - Aust Share (LP65015302)

Sydney

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120.196 -0.602 -0.50%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02282

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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LP65015302 Historical Data

Get free historical data for LP65015302 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Gs - 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 30, 2025	120.196	120.196	120.196	120.196	-0.50%
Oct 29, 2025	120.799	120.799	120.799	120.799	-0.53%
Oct 28, 2025	121.437	121.437	121.437	121.437	0.24%
Oct 27, 2025	121.142	121.142	121.142	121.142	-0.05%
Oct 24, 2025	121.208	121.208	121.208	121.208	0.03%
Oct 23, 2025	121.173	121.173	121.816	121.173	-0.53%
Oct 22, 2025	121.816	121.816	121.816	121.816	0.48%
Oct 21, 2025	121.230	121.230	121.230	120.934	0.24%
Oct 20, 2025	120.934	120.934	120.934	120.934	-0.82%
Oct 17, 2025	121.931	121.931	121.931	121.931	0.57%
Oct 16, 2025	121.242	121.242	121.242	121.242	0.70%
Oct 15, 2025	120.398	120.398	120.398	120.398	0.15%
Oct 14, 2025	120.214	120.214	120.214	120.214	-0.74%
Oct 13, 2025	121.110	121.110	121.110	121.110	0.02%
Oct 10, 2025	121.084	121.084	121.084	121.084	0.22%
Oct 09, 2025	120.824	120.824	120.824	120.824	-0.09%
Oct 08, 2025	120.929	120.929	120.929	120.929	-0.25%
Oct 07, 2025	121.236	121.236	121.406	121.236	-0.14%
Oct 06, 2025	121.406	121.406	121.406	121.406	0.44%
Oct 03, 2025	120.873	120.873	120.873	119.995	0.73%
Oct 02, 2025	119.995	119.995	119.995	119.995	0.00%
Oct 01, 2025	119.994	119.994	119.994	119.994	-0.04%

Highest: 121.931

Lowest: 119.994

Difference: 1.937

Average: 120.962

Change %: 0.125

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