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Mlc Mkey Inv Bond Gs - Aust Share (LP65015302)

Sydney

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121.406 +0.532 +0.44%

06/10 - 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 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%
Sep 30, 2025	120.046	120.046	120.046	120.046	0.56%
Sep 29, 2025	119.382	119.382	119.394	119.382	-0.01%
Sep 26, 2025	119.394	119.394	119.394	119.394	0.01%
Sep 25, 2025	119.384	119.384	119.384	119.384	-0.56%
Sep 24, 2025	120.052	120.052	120.052	120.052	0.23%
Sep 23, 2025	119.776	119.776	119.776	119.776	0.44%
Sep 19, 2025	119.255	119.255	119.255	119.255	-0.38%
Sep 18, 2025	119.709	119.709	119.709	119.709	-0.42%
Sep 17, 2025	120.212	120.212	120.212	120.212	0.21%
Sep 16, 2025	119.959	119.959	119.959	119.959	-0.08%
Sep 15, 2025	120.061	120.061	120.061	119.567	0.41%
Sep 12, 2025	119.567	119.567	119.861	119.567	-0.25%
Sep 11, 2025	119.861	119.861	119.861	119.861	0.14%
Sep 10, 2025	119.691	119.691	119.691	119.691	-0.27%
Sep 09, 2025	120.013	120.013	120.013	120.013	-0.07%
Sep 08, 2025	120.094	120.094	120.094	120.094	0.35%

Highest: 121.406

Lowest: 119.255

Difference: 2.151

Average: 119.936

Change %: 1.449

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