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Mlc Mkey Inv Bond Gs - Global Share (LP65015308)

Sydney

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51.149 -0.070 -0.14%

23/06 - Closed. 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 %
Jun 23, 2025	51.149	51.149	51.149	51.149	-0.14%
Jun 20, 2025	51.219	51.219	51.219	51.219	0.34%
Jun 19, 2025	51.047	51.047	51.047	51.047	-0.27%
Jun 18, 2025	51.184	51.184	51.184	51.184	-0.24%
Jun 17, 2025	51.308	51.308	51.308	51.308	0.20%
Jun 16, 2025	51.204	51.204	51.204	51.204	-0.74%
Jun 13, 2025	51.588	51.588	51.588	51.588	0.10%
Jun 12, 2025	51.538	51.538	51.538	51.538	-0.04%
Jun 11, 2025	51.556	51.556	51.556	51.556	-0.23%
Jun 10, 2025	51.674	51.674	51.674	51.284	0.76%
Jun 06, 2025	51.284	51.284	51.284	51.284	-0.23%
Jun 05, 2025	51.402	51.402	51.402	51.402	-0.03%
Jun 04, 2025	51.420	51.420	51.420	51.420	0.61%
Jun 03, 2025	51.108	51.108	51.354	51.108	-0.48%
Jun 02, 2025	51.354	51.354	51.354	51.354	0.06%
May 30, 2025	51.321	51.321	51.321	51.321	-0.03%
May 29, 2025	51.338	51.338	51.338	51.338	-0.15%
May 28, 2025	51.417	51.417	51.417	51.417	1.46%
May 27, 2025	50.678	50.678	50.678	50.678	-0.11%
May 26, 2025	50.734	50.734	50.734	50.734	-0.92%

Highest: 51.674

Lowest: 50.678

Difference: 0.996

Average: 51.276

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	51.149	-0.070	-0.14%
	BNP PARIBAS ARBIT.	16.93	0.00	0.00%