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Mlc Mkey Inv Bond Gs - Aust Share (LP65015302)

Sydney

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114.672 +0.370 +0.32%

21/05 - 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 %
May 21, 2025	114.672	114.672	114.672	114.672	0.32%
May 20, 2025	114.301	114.301	114.750	114.301	-0.39%
May 19, 2025	114.750	114.750	114.750	114.750	0.37%
May 16, 2025	114.327	114.327	114.327	114.327	0.01%
May 15, 2025	114.310	114.310	114.310	114.310	0.05%
May 14, 2025	114.247	114.247	114.247	114.247	0.62%
May 13, 2025	113.546	113.546	113.546	113.461	0.07%
May 12, 2025	113.461	113.461	113.461	113.152	0.27%
May 09, 2025	113.152	113.152	113.152	113.152	0.25%
May 08, 2025	112.868	112.868	112.868	112.868	0.33%
May 07, 2025	112.502	112.502	112.502	112.502	0.02%
May 06, 2025	112.477	112.477	112.477	112.477	-0.50%
May 05, 2025	113.043	113.043	113.043	112.343	0.62%
May 02, 2025	112.343	112.343	112.343	112.343	0.30%
May 01, 2025	112.007	112.007	112.007	112.007	0.41%
Apr 30, 2025	111.550	111.550	111.550	111.550	0.68%
Apr 29, 2025	110.792	110.792	110.792	110.792	0.32%
Apr 28, 2025	110.435	110.435	110.435	109.926	0.46%
Apr 24, 2025	109.926	109.926	109.926	109.926	1.34%

Highest: 114.750

Lowest: 109.926

Difference: 4.824

Average: 112.879

Change %: 5.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	114.672	+0.370	+0.32%
	DZ BANK AG Call D.	35.900	0.000	0.00%