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Mlc Mkey Inv Bond Gs - Aust Share (LP65015302)

Sydney

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108.473 -0.467 -0.43%

23/04 - 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 %
Apr 23, 2025	108.473	108.473	108.940	108.473	-0.43%
Apr 22, 2025	108.940	108.940	108.940	108.940	0.44%
Apr 17, 2025	108.468	108.468	108.468	108.468	-0.19%
Apr 16, 2025	108.678	108.678	108.678	108.678	0.06%
Apr 15, 2025	108.611	108.611	108.611	108.611	0.84%
Apr 14, 2025	107.701	107.701	108.508	107.701	-0.74%
Apr 11, 2025	108.508	108.508	108.508	108.508	3.16%
Apr 10, 2025	105.182	105.182	106.718	105.182	-1.44%
Apr 09, 2025	106.718	106.718	106.718	106.718	1.51%
Apr 08, 2025	105.135	105.135	105.135	105.135	-2.83%
Apr 07, 2025	108.199	108.199	108.199	108.199	-2.00%
Apr 04, 2025	110.405	110.405	110.405	110.405	-0.81%
Apr 03, 2025	111.310	111.310	111.310	111.310	0.11%
Apr 02, 2025	111.186	111.186	111.186	110.581	0.55%
Apr 01, 2025	110.581	110.581	110.581	110.581	-1.35%
Mar 31, 2025	112.093	112.093	112.093	112.093	-0.07%
Mar 28, 2025	112.167	112.167	112.706	112.167	-0.48%
Mar 27, 2025	112.706	112.706	112.706	112.706	0.43%
Mar 26, 2025	112.220	112.220	112.220	112.220	0.14%
Mar 25, 2025	112.066	112.066	112.066	112.066	-0.10%

Highest: 112.706

Lowest: 105.135

Difference: 7.571

Average: 109.467

Change %: -3.299

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