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Mlc Mkey Inv Bond Gs - Aust Share (LP65015302)

Sydney

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118.651 +0.302 +0.26%

31/07 - 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 %
Jul 31, 2025	118.651	118.651	118.651	118.651	0.26%
Jul 30, 2025	118.349	118.349	118.349	118.349	0.04%
Jul 29, 2025	118.305	118.305	118.305	118.305	0.29%
Jul 28, 2025	117.966	117.966	117.966	117.966	-0.22%
Jul 25, 2025	118.225	118.225	118.225	118.225	-0.19%
Jul 24, 2025	118.454	118.454	118.454	118.454	0.30%
Jul 23, 2025	118.094	118.094	118.094	118.094	0.14%
Jul 22, 2025	117.930	117.930	117.930	117.930	-0.53%
Jul 21, 2025	118.560	118.560	118.560	118.560	0.92%
Jul 18, 2025	117.478	117.478	117.478	117.478	0.65%
Jul 17, 2025	116.722	116.722	116.722	116.722	-0.42%
Jul 16, 2025	117.214	117.214	117.214	117.214	0.62%
Jul 15, 2025	116.496	116.496	116.496	116.496	-0.11%
Jul 14, 2025	116.624	116.624	116.624	116.624	-0.17%
Jul 11, 2025	116.823	116.823	116.823	116.823	0.23%
Jul 10, 2025	116.549	116.549	116.549	116.549	-0.36%
Jul 09, 2025	116.968	116.968	116.968	116.968	-0.06%
Jul 08, 2025	117.041	117.041	117.041	117.041	-0.07%
Jul 07, 2025	117.123	117.123	117.123	117.123	0.18%
Jul 04, 2025	116.916	116.916	116.916	116.916	0.06%
Jul 03, 2025	116.849	116.849	116.849	116.849	0.30%
Jul 02, 2025	116.498	116.498	116.498	116.384	0.10%

Highest: 118.651

Lowest: 116.384

Difference: 2.268

Average: 117.447

Change %: 1.948

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Inv Bond.	118.651	+0.302	+0.26%
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ATM Large Cap Man.	14.808	-0.242	-1.61%
MLC MKey Inv Bond.	46.569	+0.118	+0.25%
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