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Mlc Masterkey Rollover Gold Star - Australian Share Fund (LP68027047)

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157.447 +1.620    +1.04%
26/06 - Delayed Data. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC07281 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.18M
MLC MasterKey Rollover Gold Star - Australian Shar 157.447 +1.620 +1.04%

LP68027047 Historical Data

 
Get free historical data for LP68027047 fund. You'll find the end of day price of the Mlc Masterkey Rollover Gold Star - Australian Share Fund 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.
Time Frame:
05/28/2024 - 06/28/2024
 
Date Price Open High Low Change %
Jun 26, 2024 157.447 157.447 157.447 157.447 1.04%
Jun 25, 2024 155.831 155.831 155.831 155.831 -0.69%
Jun 24, 2024 156.917 156.917 156.917 156.917 0.31%
Jun 21, 2024 156.437 156.437 156.437 156.437 -0.08%
Jun 20, 2024 156.559 156.559 156.559 156.559 -0.04%
Jun 19, 2024 156.623 156.623 156.623 156.623 0.83%
Jun 18, 2024 155.328 155.328 155.328 155.328 -0.27%
Jun 17, 2024 155.751 155.751 155.751 155.751 -0.26%
Jun 14, 2024 156.155 156.155 156.155 156.155 0.42%
Jun 13, 2024 155.504 155.504 155.504 155.504 -0.44%
Jun 12, 2024 156.190 156.190 156.190 156.190 -1.08%
Jun 11, 2024 157.891 157.891 157.891 157.891 0.36%
Jun 07, 2024 157.323 157.323 157.323 157.323 0.54%
Jun 06, 2024 156.482 156.482 156.482 156.482 0.33%
Jun 05, 2024 155.963 155.963 155.963 155.963 -0.34%
Jun 04, 2024 156.490 156.490 156.490 156.490 0.49%
Jun 03, 2024 155.724 155.724 155.724 155.724 0.93%
May 31, 2024 154.291 154.291 154.291 154.291 -0.23%
May 30, 2024 154.639 154.639 154.639 154.639 -0.89%
May 29, 2024 156.024 156.024 156.024 156.024 -0.44%
May 28, 2024 156.713 156.713 156.713 156.713 0.75%
Highest: 157.891 Lowest: 154.291 Difference: 3.600 Average: 156.204 Change %: 1.218
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