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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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59.326 -0.189 -0.32%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.14M

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LP65083173 Historical Data

Get free historical data for LP65083173 fund. You'll find the end of day price of the Mlc Masterkey Pension Fundamentals - Mlc Australian Shares 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 %
Apr 16, 2025	59.326	59.326	59.326	59.326	-0.32%
Apr 15, 2025	59.515	59.515	59.515	59.515	0.26%
Apr 14, 2025	59.361	59.361	59.361	58.590	1.32%
Apr 11, 2025	58.590	58.590	58.590	58.590	-0.94%
Apr 10, 2025	59.148	59.148	59.148	59.148	4.78%
Apr 09, 2025	56.451	56.451	56.451	56.451	-2.17%
Apr 08, 2025	57.705	57.705	57.705	57.705	2.27%
Apr 07, 2025	56.425	56.425	56.425	56.425	-4.15%
Apr 04, 2025	58.871	58.871	58.871	58.871	-2.88%
Apr 03, 2025	60.618	60.618	60.618	60.618	-1.15%
Apr 02, 2025	61.326	61.326	61.326	61.326	0.08%
Apr 01, 2025	61.276	61.276	61.276	61.276	1.15%
Mar 31, 2025	60.581	60.581	61.816	60.581	-2.00%
Mar 28, 2025	61.816	61.816	61.816	61.816	-0.10%
Mar 27, 2025	61.875	61.875	62.213	61.875	-0.54%
Mar 26, 2025	62.213	62.213	62.213	61.860	0.57%
Mar 25, 2025	61.860	61.860	61.860	61.709	0.24%
Mar 24, 2025	61.709	61.709	61.709	61.709	-0.19%
Mar 21, 2025	61.825	61.825	61.825	61.825	-0.01%
Mar 20, 2025	61.832	61.832	61.832	61.155	1.11%
Mar 19, 2025	61.155	61.155	61.381	61.155	-0.37%
Mar 18, 2025	61.381	61.381	61.381	61.381	0.09%

Highest: 62.213

Lowest: 56.425

Difference: 5.788

Average: 60.221

Change %: -3.259

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