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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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65.853 -0.050 -0.08%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.71M

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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 %
Jun 26, 2025	65.853	65.853	65.853	65.853	-0.08%
Jun 25, 2025	65.903	65.903	65.903	65.903	0.10%
Jun 24, 2025	65.838	65.838	65.838	65.838	0.97%
Jun 23, 2025	65.203	65.203	65.203	65.203	-0.46%
Jun 20, 2025	65.503	65.503	65.503	65.503	-0.10%
Jun 19, 2025	65.565	65.565	65.764	65.565	-0.30%
Jun 18, 2025	65.764	65.764	65.764	65.764	-0.13%
Jun 17, 2025	65.849	65.849	65.849	65.662	0.28%
Jun 16, 2025	65.662	65.883	65.883	65.662	-0.41%
Jun 12, 2025	65.931	65.931	65.931	65.931	-0.27%
Jun 11, 2025	66.108	66.108	66.108	66.108	-0.06%
Jun 10, 2025	66.149	66.149	66.149	66.149	0.90%
Jun 06, 2025	65.562	65.562	65.562	65.562	-0.30%
Jun 05, 2025	65.760	65.760	65.760	65.760	0.01%
Jun 04, 2025	65.752	65.752	65.752	65.752	0.87%
Jun 03, 2025	65.186	65.186	65.186	65.186	0.27%
Jun 02, 2025	65.009	65.009	65.009	65.009	-0.52%
May 30, 2025	65.348	65.348	65.348	65.348	0.22%
May 29, 2025	65.203	65.203	65.203	65.203	0.24%

Highest: 66.149

Lowest: 65.009

Difference: 1.140

Average: 65.639

Change %: 1.244

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