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Mlc Mkey Inv Bond Gs - Global Share (LP65015308)

Sydney

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52.690 -0.098 -0.19%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

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 01, 2025	52.690	52.690	52.788	52.690	-0.19%
Jul 31, 2025	52.788	52.788	52.788	52.788	0.40%
Jul 30, 2025	52.578	52.578	52.578	52.578	-0.04%
Jul 29, 2025	52.601	52.601	52.601	52.601	0.11%
Jul 28, 2025	52.544	52.544	52.544	52.544	0.40%
Jul 25, 2025	52.334	52.334	52.334	52.334	-0.11%
Jul 24, 2025	52.392	52.392	52.392	52.392	0.31%
Jul 23, 2025	52.228	52.228	52.228	52.228	-0.30%
Jul 22, 2025	52.383	52.383	52.383	52.383	0.14%
Jul 21, 2025	52.312	52.312	52.312	52.312	-0.50%
Jul 18, 2025	52.574	52.574	52.574	52.574	0.80%
Jul 17, 2025	52.160	52.160	52.160	52.160	0.03%
Jul 16, 2025	52.144	52.144	52.144	52.144	0.04%
Jul 15, 2025	52.122	52.122	52.122	52.122	0.35%
Jul 14, 2025	51.942	51.942	51.942	51.942	-0.62%
Jul 11, 2025	52.269	52.269	52.269	52.269	-0.28%
Jul 10, 2025	52.416	52.416	52.416	52.416	0.17%
Jul 09, 2025	52.326	52.326	52.326	52.326	-0.02%
Jul 08, 2025	52.334	52.334	52.334	52.334	0.03%
Jul 07, 2025	52.316	52.316	52.316	52.316	0.01%
Jul 04, 2025	52.309	52.309	52.309	52.309	0.46%

Highest: 52.788

Lowest: 51.942

Difference: 0.846

Average: 52.370

Change %: 1.196

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Inv Bond.	52.690	-0.098	-0.19%
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