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MLC MasterKey Super Fundamentals - MLC High Growth (LP65083603)

Sydney

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181.720 +0.216 +0.12%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Dec 03, 2025	181.720	181.720	181.720	181.504	0.12%
Dec 02, 2025	181.504	181.504	181.673	181.504	-0.09%
Dec 01, 2025	181.673	181.673	181.897	181.673	-0.12%
Nov 28, 2025	181.897	181.897	181.897	181.897	-0.04%
Nov 27, 2025	181.965	181.965	181.965	181.557	0.23%
Nov 26, 2025	181.557	181.557	181.557	181.557	0.83%
Nov 25, 2025	180.065	180.065	180.065	179.292	0.43%
Nov 24, 2025	179.292	179.292	179.292	179.292	0.75%
Nov 21, 2025	177.958	177.958	179.606	177.958	-0.92%
Nov 20, 2025	179.606	179.606	179.606	179.606	0.57%
Nov 19, 2025	178.593	178.593	178.593	178.593	-0.43%
Nov 18, 2025	179.367	179.367	180.848	179.367	-0.82%
Nov 17, 2025	180.848	180.848	181.247	180.848	-0.22%
Nov 14, 2025	181.247	181.247	181.247	181.247	-0.93%
Nov 13, 2025	182.952	182.952	183.010	182.952	-0.03%
Nov 12, 2025	183.010	183.010	183.010	182.846	0.09%
Nov 11, 2025	182.846	182.846	182.846	182.215	0.35%
Nov 10, 2025	182.215	182.215	182.215	181.781	0.24%
Nov 07, 2025	181.781	181.781	181.781	181.781	-0.36%
Nov 06, 2025	182.442	182.442	182.442	182.102	0.19%
Nov 05, 2025	182.102	182.102	182.834	182.102	-0.40%
Nov 04, 2025	182.834	182.834	182.834	182.834	-0.13%

Highest: 183.010

Lowest: 177.958

Difference: 5.052

Average: 181.249

Change %: -0.737

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