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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

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205.514 -2.060    -0.99%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC06770 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 538M
MLC MKey Super - Australian Share Fund 205.514 -2.060 -0.99%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 205.514 205.514 205.514 205.514 -0.99%
Dec 19, 2024 207.573 207.573 207.573 207.573 -1.44%
Dec 18, 2024 210.608 210.608 210.608 210.608 0.02%
Dec 17, 2024 210.562 210.562 210.562 210.562 0.71%
Dec 16, 2024 209.083 209.083 209.083 209.083 -0.73%
Dec 13, 2024 210.617 210.617 210.617 210.617 -0.46%
Dec 12, 2024 211.597 211.597 211.597 211.597 -0.30%
Dec 11, 2024 212.238 212.238 212.238 212.238 -0.50%
Dec 10, 2024 213.314 213.314 213.314 213.314 -0.32%
Dec 09, 2024 213.994 213.994 213.994 213.994 0.04%
Dec 06, 2024 213.908 213.908 213.908 213.908 -0.52%
Dec 05, 2024 215.020 215.020 215.020 215.020 0.09%
Dec 04, 2024 214.835 214.835 214.835 214.835 -0.32%
Dec 03, 2024 215.518 215.518 215.518 215.518 0.61%
Dec 02, 2024 214.214 214.214 214.214 214.214 -0.07%
Nov 29, 2024 214.367 214.367 214.367 214.367 -0.04%
Nov 28, 2024 214.442 214.442 214.442 214.442 0.37%
Nov 27, 2024 213.649 213.649 213.649 213.649 0.45%
Nov 26, 2024 212.697 212.697 212.697 212.697 -0.39%
Nov 25, 2024 213.529 213.529 213.529 213.529 0.27%
Highest: 215.518 Lowest: 205.514 Difference: 10.004 Average: 212.364 Change %: -3.493
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