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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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181.507 +0.999 +0.55%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Oct 02, 2025	181.507	181.507	181.507	181.507	0.55%
Oct 01, 2025	180.508	180.508	180.508	180.508	-0.08%
Sep 30, 2025	180.647	180.647	180.647	180.647	0.00%
Sep 29, 2025	180.646	180.646	180.646	179.920	0.40%
Sep 26, 2025	179.920	179.920	179.920	179.920	-0.01%
Sep 25, 2025	179.944	179.944	179.944	179.944	-0.01%
Sep 24, 2025	179.968	179.968	179.968	179.968	-0.43%
Sep 23, 2025	180.747	180.747	180.747	180.291	0.25%
Sep 22, 2025	180.291	180.291	180.291	180.291	0.25%
Sep 19, 2025	179.848	179.848	179.848	179.848	0.45%
Sep 18, 2025	179.044	179.044	179.044	179.044	-0.19%
Sep 17, 2025	179.382	179.382	179.956	179.382	-0.32%
Sep 16, 2025	179.956	179.956	179.956	179.956	0.19%
Sep 15, 2025	179.619	179.619	179.730	179.619	-0.06%
Sep 12, 2025	179.730	179.730	179.730	179.730	0.46%
Sep 11, 2025	178.900	178.900	178.900	178.900	-0.15%
Sep 10, 2025	179.175	179.175	179.175	179.175	0.11%
Sep 09, 2025	178.973	178.973	178.973	178.973	-0.04%
Sep 08, 2025	179.043	179.043	179.043	179.043	-0.17%
Sep 05, 2025	179.356	179.356	179.356	179.356	0.55%

Highest: 181.507

Lowest: 178.900

Difference: 2.607

Average: 179.860

Change %: 1.761

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