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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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64.383 +0.060 +0.09%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 202.38M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07927

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 12, 2024	64.383	64.383	64.383	64.383	0.09%
Nov 11, 2024	64.324	64.324	64.324	64.324	-0.19%
Nov 08, 2024	64.445	64.445	64.445	64.445	0.69%
Nov 07, 2024	64.005	64.005	64.005	64.005	0.52%
Nov 06, 2024	63.671	63.671	63.671	63.671	0.95%
Nov 05, 2024	63.074	63.074	63.074	63.074	-0.38%
Nov 04, 2024	63.314	63.314	63.314	63.314	0.56%
Nov 01, 2024	62.963	62.963	62.963	62.963	-0.53%
Oct 31, 2024	63.296	63.296	63.296	63.296	-0.26%
Oct 30, 2024	63.458	63.458	63.458	63.458	-0.74%
Oct 29, 2024	63.930	63.930	63.930	63.930	0.27%
Oct 28, 2024	63.758	63.758	63.758	63.758	0.24%
Oct 25, 2024	63.603	63.603	63.603	63.603	0.32%
Oct 24, 2024	63.399	63.399	63.399	63.399	-0.17%
Oct 23, 2024	63.509	63.509	63.509	63.509	0.04%
Oct 22, 2024	63.483	63.483	63.483	63.483	-1.57%
Oct 21, 2024	64.493	64.493	64.493	64.493	0.70%
Oct 18, 2024	64.042	64.042	64.042	64.042	-0.94%
Oct 17, 2024	64.651	64.651	64.651	64.651	0.82%
Oct 16, 2024	64.126	64.126	64.126	64.126	-0.52%
Oct 15, 2024	64.458	64.458	64.458	64.458	0.63%
Oct 14, 2024	64.057	64.057	64.057	64.057	0.34%

Highest: 64.651

Lowest: 62.963

Difference: 1.688

Average: 63.838

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Pens - A.	64.383	+0.060	+0.09%