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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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174.296 +0.590 +0.34%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07489

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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LP65083603 Historical Data

Get free historical data for LP65083603 fund. You'll find the end of day price of the Mlc Masterkey Super Fundamentals - Mlc High Growth 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 %
Jul 17, 2025	174.296	174.296	174.296	174.296	0.34%
Jul 16, 2025	173.706	173.706	173.706	173.706	-0.28%
Jul 15, 2025	174.189	174.189	174.189	173.478	0.41%
Jul 14, 2025	173.478	173.478	173.478	173.478	-0.30%
Jul 11, 2025	173.997	173.997	173.997	173.997	-0.11%
Jul 10, 2025	174.193	174.193	174.193	174.193	0.29%
Jul 09, 2025	173.685	173.685	173.685	173.685	-0.23%
Jul 08, 2025	174.094	174.094	174.094	174.094	-0.06%
Jul 07, 2025	174.201	174.201	174.201	174.201	-0.04%
Jul 04, 2025	174.278	174.278	174.278	174.278	0.32%
Jul 03, 2025	173.726	173.726	173.726	173.726	0.12%
Jul 02, 2025	173.521	173.521	173.521	173.521	0.14%
Jul 01, 2025	173.273	173.273	173.273	173.273	0.04%
Jun 30, 2025	173.207	173.207	173.207	173.207	0.55%
Jun 27, 2025	172.267	172.267	172.267	172.267	0.04%
Jun 26, 2025	172.198	172.198	172.198	172.198	-0.04%
Jun 25, 2025	172.269	172.269	172.269	172.269	0.31%
Jun 24, 2025	171.740	171.740	171.740	171.740	0.68%
Jun 23, 2025	170.577	170.577	170.577	170.577	-0.20%
Jun 20, 2025	170.913	170.913	170.913	170.913	0.01%
Jun 19, 2025	170.891	170.891	171.186	170.891	-0.17%
Jun 18, 2025	171.186	171.186	171.186	171.186	-0.22%

Highest: 174.296

Lowest: 170.577

Difference: 3.719

Average: 172.995

Change %: 1.597

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