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Mlc Mkey Inv Bond Gs - Vngrd Aus Sh In (LP65015309)

Sydney

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102.922 +0.216 +0.21%

30/06 - Closed. 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 %
Jun 30, 2025	102.922	102.922	102.922	102.922	0.21%
Jun 27, 2025	102.706	102.706	102.706	102.706	-0.20%
Jun 26, 2025	102.909	102.909	102.909	102.909	-0.05%
Jun 25, 2025	102.963	102.963	102.963	102.963	0.04%
Jun 24, 2025	102.922	102.922	102.922	102.216	0.69%
Jun 23, 2025	102.216	102.216	102.216	102.216	-0.29%
Jun 20, 2025	102.512	102.512	102.512	102.512	-0.16%
Jun 19, 2025	102.674	102.674	102.674	102.674	-0.09%
Jun 18, 2025	102.763	102.763	102.763	102.763	-0.10%
Jun 17, 2025	102.865	102.865	102.865	102.865	-0.04%
Jun 16, 2025	102.911	102.911	102.911	102.911	0.01%
Jun 13, 2025	102.899	102.899	102.899	102.899	-0.18%
Jun 12, 2025	103.081	103.081	103.081	103.081	-0.22%
Jun 11, 2025	103.304	103.304	103.304	103.304	0.03%
Jun 10, 2025	103.271	103.271	103.271	102.676	0.58%
Jun 06, 2025	102.676	102.676	102.676	102.676	-0.22%
Jun 05, 2025	102.900	102.900	102.900	102.900	-0.02%
Jun 04, 2025	102.922	102.922	102.922	102.922	0.65%
Jun 03, 2025	102.254	102.254	102.254	101.799	0.45%
Jun 02, 2025	101.799	101.799	101.799	101.799	-0.20%

Highest: 103.304

Lowest: 101.799

Difference: 1.505

Average: 102.773

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	102.922	+0.216	+0.21%