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

Sydney

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107.127 -0.355 -0.33%

01/09 - 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 %
Sep 01, 2025	107.127	107.127	107.127	107.127	-0.33%
Aug 29, 2025	107.482	107.482	107.482	107.482	-0.04%
Aug 28, 2025	107.529	107.529	107.529	107.529	0.18%
Aug 27, 2025	107.334	107.334	107.334	107.334	0.24%
Aug 26, 2025	107.079	107.079	107.376	107.079	-0.28%
Aug 25, 2025	107.376	107.376	107.376	107.376	0.07%
Aug 22, 2025	107.303	107.303	107.303	107.303	-0.41%
Aug 21, 2025	107.740	107.740	107.740	107.740	0.86%
Aug 20, 2025	106.818	106.818	106.818	106.818	0.25%
Aug 19, 2025	106.554	106.554	106.554	106.554	-0.47%
Aug 18, 2025	107.058	107.058	107.058	107.058	0.15%
Aug 15, 2025	106.903	106.903	106.903	106.903	0.53%
Aug 14, 2025	106.339	106.339	106.339	106.339	0.41%
Aug 13, 2025	105.906	105.906	105.906	105.906	-0.44%
Aug 12, 2025	106.371	106.371	106.371	106.061	0.29%
Aug 11, 2025	106.061	106.061	106.061	106.061	0.31%
Aug 08, 2025	105.736	105.736	105.736	105.736	-0.21%
Aug 07, 2025	105.954	105.954	105.954	105.954	0.39%
Aug 06, 2025	105.540	105.540	105.540	104.878	0.63%
Aug 05, 2025	104.878	104.878	104.878	104.878	0.90%
Aug 04, 2025	103.942	103.942	103.942	103.942	0.02%

Highest: 107.740

Lowest: 103.942

Difference: 3.798

Average: 106.525

Change %: 3.082

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