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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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215.177 +1.130 +0.53%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.74M

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LP65083588 Historical Data

Get free historical data for LP65083588 fund. You'll find the end of day price of the Mlc Masterkey Super 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 %
Jan 30, 2025	215.177	215.177	215.177	215.177	0.53%
Jan 29, 2025	214.046	214.046	214.046	214.046	0.58%
Jan 28, 2025	212.802	212.802	212.802	212.802	-0.34%
Jan 24, 2025	213.523	213.523	213.523	213.523	0.24%
Jan 23, 2025	213.008	213.008	213.008	213.008	-0.50%
Jan 22, 2025	214.081	214.081	214.081	214.081	0.39%
Jan 21, 2025	213.255	213.255	213.255	213.255	0.45%
Jan 20, 2025	212.301	212.301	212.301	212.301	0.47%
Jan 17, 2025	211.306	211.306	211.306	211.306	0.03%
Jan 16, 2025	211.243	211.243	211.243	211.243	1.27%
Jan 15, 2025	208.601	208.601	208.601	208.601	-0.28%
Jan 14, 2025	209.185	209.185	209.185	209.185	0.41%
Jan 13, 2025	208.329	208.329	208.329	208.329	-1.11%
Jan 10, 2025	210.659	210.659	210.659	210.659	-0.31%
Jan 09, 2025	211.322	211.322	211.322	211.322	-0.26%
Jan 08, 2025	211.866	211.866	211.866	211.866	0.47%
Jan 07, 2025	210.868	210.868	210.868	210.868	0.49%
Jan 06, 2025	209.848	209.848	209.848	209.848	0.10%
Jan 03, 2025	209.645	209.645	209.645	209.645	0.47%
Jan 02, 2025	208.658	208.658	208.658	208.658	0.41%

Highest: 215.177

Lowest: 208.329

Difference: 6.848

Average: 211.486

Change %: 3.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super - .	215.177	+1.130	+0.53%