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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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60.850 +0.430 +0.70%

14/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 192.63M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07927

Asset Class: Equity

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Holdings

LP65083173 Historical Data

Get free historical data for LP65083173 fund. You'll find the end of day price of the Mlc Masterkey Pension 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	60.850	60.850	60.850	60.850	0.70%
Mar 13, 2025	60.424	60.424	60.424	60.424	-0.41%
Mar 12, 2025	60.670	60.670	60.670	60.670	-1.11%
Mar 11, 2025	61.349	61.349	61.349	61.349	-1.17%
Mar 10, 2025	62.074	62.074	62.074	62.074	0.26%
Mar 07, 2025	61.915	61.915	61.915	61.915	-1.81%
Mar 06, 2025	63.054	63.054	63.054	63.054	-0.14%
Mar 05, 2025	63.139	63.139	63.139	63.139	-0.59%
Mar 04, 2025	63.511	63.511	63.511	63.511	-0.76%
Mar 03, 2025	63.995	63.995	63.995	63.995	0.92%
Feb 28, 2025	63.413	63.413	63.413	63.413	-1.21%
Feb 27, 2025	64.193	64.193	64.193	64.193	0.34%
Feb 26, 2025	63.974	63.974	63.974	63.974	0.01%
Feb 25, 2025	63.966	63.966	63.966	63.966	-0.76%
Feb 24, 2025	64.456	64.456	64.456	64.456	-0.49%
Feb 21, 2025	64.775	64.775	64.775	64.775	-0.24%
Feb 20, 2025	64.932	64.932	64.932	64.932	-0.89%
Feb 19, 2025	65.515	65.515	65.515	65.515	-0.37%
Feb 18, 2025	65.758	65.758	65.758	65.758	-0.27%
Feb 17, 2025	65.933	65.933	65.933	65.933	-0.05%

Highest: 65.933

Lowest: 60.424

Difference: 5.509

Average: 63.395

Change %: -7.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Pens - A.	60.850	+0.430	+0.70%
	BlackRock Global .	8.590	+0.010	+0.12%