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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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214.632 +0.023 +0.01%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.02M

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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 %
Jun 05, 2025	214.632	214.632	214.632	214.632	0.01%
Jun 04, 2025	214.609	214.609	214.609	214.609	0.79%
Jun 03, 2025	212.924	212.924	212.924	212.924	0.25%
Jun 02, 2025	212.401	212.401	212.401	212.401	-0.47%
May 30, 2025	213.403	213.403	213.403	213.403	0.20%
May 29, 2025	212.970	212.970	212.970	212.970	0.22%
May 28, 2025	212.496	212.496	212.496	212.496	-0.15%
May 27, 2025	212.806	212.806	212.806	212.806	0.47%
May 26, 2025	211.813	211.813	211.813	211.813	0.13%
May 23, 2025	211.543	211.543	211.543	211.028	0.24%
May 22, 2025	211.028	211.028	211.028	211.028	-0.35%
May 21, 2025	211.764	211.764	211.764	211.764	0.40%
May 20, 2025	210.918	210.918	211.106	210.918	0.49%
May 19, 2025	209.893	209.893	209.893	209.893	-0.13%
May 15, 2025	210.173	210.173	210.173	210.173	0.09%
May 14, 2025	209.980	209.980	209.980	209.980	0.21%
May 13, 2025	209.542	209.542	209.542	209.542	0.78%
May 12, 2025	207.929	207.929	207.929	207.929	0.19%
May 09, 2025	207.527	207.527	207.527	207.527	0.49%
May 08, 2025	206.518	206.518	206.518	205.915	0.71%

Highest: 214.632

Lowest: 205.915

Difference: 8.717

Average: 211.244

Change %: 4.668

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