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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.793 -0.020 -0.62%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 22.17M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC09055

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68167580 Historical Data

Get free historical data for LP68167580 fund. You'll find the end of day price of the Mlc Mkbs - Altrinsic Global Eq Trust 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	3.793	3.793	3.793	3.793	-0.62%
Mar 12, 2025	3.817	3.817	3.817	3.817	-0.58%
Mar 11, 2025	3.839	3.839	3.839	3.839	-0.49%
Mar 10, 2025	3.858	3.858	3.858	3.858	0.89%
Mar 07, 2025	3.824	3.824	3.824	3.824	-0.23%
Mar 06, 2025	3.833	3.833	3.833	3.833	-0.27%
Mar 05, 2025	3.843	3.843	3.843	3.843	-0.16%
Mar 04, 2025	3.849	3.849	3.849	3.849	-0.04%
Mar 03, 2025	3.851	3.851	3.851	3.851	0.73%
Feb 28, 2025	3.823	3.823	3.823	3.823	0.64%
Feb 27, 2025	3.798	3.798	3.798	3.798	0.19%
Feb 26, 2025	3.791	3.791	3.791	3.791	0.51%
Feb 25, 2025	3.772	3.772	3.772	3.772	0.67%
Feb 24, 2025	3.747	3.747	3.747	3.747	0.02%
Feb 21, 2025	3.746	3.746	3.746	3.746	-0.50%
Feb 20, 2025	3.765	3.765	3.765	3.765	-0.16%
Feb 19, 2025	3.771	3.771	3.771	3.771	0.29%
Feb 18, 2025	3.760	3.760	3.760	3.760	0.06%
Feb 17, 2025	3.757	3.757	3.757	3.757	-0.95%

Highest: 3.858

Lowest: 3.746

Difference: 0.112

Average: 3.802

Change %: -0.014

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