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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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201.608 +0.169 +0.08%

18/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 525.25M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC06770

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	201.608	201.608	201.608	201.608	0.08%
Mar 17, 2025	201.439	201.439	201.439	201.439	0.71%
Mar 14, 2025	200.019	200.019	200.019	200.019	0.64%
Mar 13, 2025	198.749	198.749	198.749	198.749	-0.37%
Mar 12, 2025	199.485	199.485	199.485	199.485	-1.01%
Mar 11, 2025	201.515	201.515	201.515	201.515	-1.07%
Mar 10, 2025	203.685	203.685	203.685	203.685	0.23%
Mar 07, 2025	203.209	203.209	203.209	203.209	-1.64%
Mar 06, 2025	206.591	206.591	206.591	206.591	-0.12%
Mar 05, 2025	206.844	206.844	206.844	206.844	-0.53%
Mar 04, 2025	207.946	207.946	207.946	207.946	-0.68%
Mar 03, 2025	209.380	209.380	209.380	209.380	0.83%
Feb 28, 2025	207.655	207.655	207.655	207.655	-1.10%
Feb 27, 2025	209.971	209.971	209.971	209.971	0.31%
Feb 26, 2025	209.323	209.323	209.323	209.323	0.01%
Feb 25, 2025	209.295	209.295	209.295	209.295	-0.69%
Feb 24, 2025	210.744	210.744	210.744	210.744	-0.45%
Feb 21, 2025	211.689	211.689	211.689	211.689	-0.22%
Feb 20, 2025	212.156	212.156	212.156	212.156	-0.81%
Feb 19, 2025	213.889	213.889	213.889	213.889	-0.34%

Highest: 213.889

Lowest: 198.749

Difference: 15.139

Average: 206.260

Change %: -6.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super - .	201.608	+0.169	+0.08%