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Mlc Mkey Inv Bond Gs - Global Share (LP65015308)

Sydney

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53.285 +0.047 +0.09%

28/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02290

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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LP65015308 Historical Data

Get free historical data for LP65015308 fund. You'll find the end of day price of the Mlc Mkey Inv Bond Gs - Global 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 %
Aug 28, 2025	53.285	53.285	53.285	53.285	0.09%
Aug 27, 2025	53.237	53.237	53.237	53.237	-0.11%
Aug 26, 2025	53.295	53.295	53.391	53.295	-0.18%
Aug 25, 2025	53.391	53.391	53.391	53.391	0.19%
Aug 22, 2025	53.290	53.290	53.290	53.290	-0.23%
Aug 21, 2025	53.414	53.414	53.414	53.414	0.23%
Aug 20, 2025	53.290	53.290	53.290	53.290	0.13%
Aug 19, 2025	53.222	53.222	53.222	53.222	0.35%
Aug 18, 2025	53.039	53.039	53.039	53.039	-0.23%
Aug 15, 2025	53.159	53.159	53.159	53.159	0.52%
Aug 14, 2025	52.887	52.887	52.887	52.887	0.15%
Aug 13, 2025	52.809	52.809	52.809	52.809	0.62%
Aug 12, 2025	52.486	52.486	52.495	52.486	-0.02%
Aug 11, 2025	52.495	52.495	52.495	52.495	0.00%
Aug 08, 2025	52.494	52.494	52.494	52.494	0.23%
Aug 07, 2025	52.376	52.376	52.376	52.376	0.09%
Aug 06, 2025	52.331	52.331	52.398	52.331	-0.13%
Aug 05, 2025	52.398	52.398	52.398	52.398	0.80%
Aug 04, 2025	51.981	51.981	51.981	51.981	-1.35%
Aug 01, 2025	52.690	52.690	52.788	52.690	-0.19%

Highest: 53.414

Lowest: 51.981

Difference: 1.433

Average: 52.878

Change %: 0.941

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