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

Sydney

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102.900 -0.022 -0.02%

05/06 - 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 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%
May 30, 2025	101.999	101.999	101.999	101.999	0.22%
May 29, 2025	101.771	101.771	101.771	101.771	0.10%
May 28, 2025	101.667	101.667	101.667	101.667	-0.09%
May 27, 2025	101.756	101.756	101.756	101.756	0.39%
May 26, 2025	101.361	101.361	101.361	101.361	-0.01%
May 23, 2025	101.367	101.367	101.367	101.248	0.12%
May 22, 2025	101.248	101.248	101.248	101.248	-0.31%
May 21, 2025	101.568	101.568	101.568	101.568	0.37%
May 20, 2025	101.193	101.193	101.193	101.193	0.41%
May 19, 2025	100.776	100.776	100.776	100.776	-0.41%
May 16, 2025	101.190	101.190	101.190	101.190	0.41%
May 15, 2025	100.772	100.772	100.772	100.772	0.13%
May 14, 2025	100.641	100.641	100.641	100.641	0.10%
May 13, 2025	100.545	100.545	100.545	100.161	0.38%
May 12, 2025	100.161	100.161	100.161	100.083	0.08%
May 09, 2025	100.083	100.083	100.083	100.083	0.39%
May 08, 2025	99.692	99.692	99.692	99.692	0.21%
May 07, 2025	99.485	99.485	99.485	99.485	0.26%

Highest: 102.922

Lowest: 99.485

Difference: 3.437

Average: 101.234

Change %: 3.706

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