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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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212.952 +1.340 +0.63%

22/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 538M

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 %
Nov 22, 2024	212.952	212.952	212.952	212.952	0.63%
Nov 21, 2024	211.615	211.615	211.615	211.615	-0.15%
Nov 20, 2024	211.940	211.940	211.940	211.940	-0.51%
Nov 19, 2024	213.024	213.024	213.024	213.024	0.87%
Nov 18, 2024	211.180	211.180	211.180	211.180	0.11%
Nov 15, 2024	210.950	210.950	210.950	210.950	0.57%
Nov 14, 2024	209.750	209.750	209.750	209.750	0.27%
Nov 13, 2024	209.186	209.186	209.186	209.186	-0.63%
Nov 12, 2024	210.520	210.520	210.520	210.520	0.08%
Nov 11, 2024	210.343	210.343	210.343	210.343	-0.17%
Nov 08, 2024	210.698	210.698	210.698	210.698	0.62%
Nov 07, 2024	209.390	209.390	209.390	209.390	0.48%
Nov 06, 2024	208.399	208.399	208.399	208.399	0.86%
Nov 05, 2024	206.627	206.627	206.627	206.627	-0.34%
Nov 04, 2024	207.339	207.339	207.339	207.339	0.51%
Nov 01, 2024	206.287	206.287	206.287	206.287	-0.48%
Oct 31, 2024	207.274	207.274	207.274	207.274	-0.23%
Oct 30, 2024	207.755	207.755	207.755	207.755	-0.67%
Oct 29, 2024	209.147	209.147	209.147	209.147	0.24%
Oct 28, 2024	208.638	208.638	208.638	208.638	0.22%

Highest: 213.024

Lowest: 206.287

Difference: 6.737

Average: 209.651

Change %: 2.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super - .	212.952	+1.340	+0.63%