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MLC MKey Inv Bond GS - Vngrd Aus Sh In (LP65015309)

Sydney

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106.499 -0.176 -0.17%

12/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02274

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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LP65015309 Historical Data

Get free historical data for LP65015309 fund. You'll find the end of day price of the MLC MKey Inv Bond GS - Vngrd Aus Sh In 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 %
Nov 12, 2025	106.499	106.499	106.499	106.499	-0.17%
Nov 11, 2025	106.676	106.676	106.676	106.676	-0.06%
Nov 10, 2025	106.738	106.738	106.738	106.738	0.58%
Nov 07, 2025	106.121	106.121	106.664	106.121	-0.51%
Nov 06, 2025	106.664	106.664	106.664	106.366	0.28%
Nov 05, 2025	106.366	106.366	106.516	106.366	-0.14%
Nov 04, 2025	106.516	106.516	106.516	106.516	-0.69%
Nov 03, 2025	107.251	107.251	107.251	107.251	0.05%
Oct 31, 2025	107.195	107.195	107.195	107.195	-0.02%
Oct 30, 2025	107.218	107.218	107.218	107.218	-0.34%
Oct 29, 2025	107.587	107.587	107.587	107.587	-0.68%
Oct 28, 2025	108.325	108.325	108.325	108.325	-0.38%
Oct 27, 2025	108.737	108.737	108.737	108.737	0.30%
Oct 24, 2025	108.415	108.415	108.415	108.415	-0.12%
Oct 23, 2025	108.543	108.543	108.543	108.513	0.03%
Oct 22, 2025	108.513	108.513	108.513	108.513	-0.54%
Oct 21, 2025	109.100	109.100	109.100	108.532	0.52%
Oct 20, 2025	108.532	108.532	108.532	108.532	0.28%
Oct 17, 2025	108.227	108.227	108.227	108.227	-0.63%
Oct 16, 2025	108.916	108.916	108.916	108.916	0.65%
Oct 15, 2025	108.216	108.216	108.216	108.216	0.75%
Oct 14, 2025	107.414	107.414	107.414	107.414	0.15%

Highest: 109.100

Lowest: 106.121

Difference: 2.978

Average: 107.626

Change %: -0.705

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Inv Bond.	106.499	-0.176	-0.17%
251370	11,630	-1120	-8.78%
IGW Sustaining In.	1.225	+0.006	+0.49%
UNOA	0.010	+0.001	+11.11%
601101	8.11	-0.05	-0.61%
SYTTY	1.500	0.000	0.00%
PAIp/USD	0.000264	-0.000006	-2.22%
SEAT	5.00	0.00	0.00%