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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

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165.061 -0.809    -0.49%
27/03 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC07489 
Asset Class:  Equity
MLC MKey Super Horizon 6 - Share Portfolio 165.061 -0.809 -0.49%

LP65083603 Historical Data

 
Get free historical data for LP65083603 fund. You'll find the end of day price of the Mlc Masterkey Super Fundamentals - Mlc High Growth 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:
02/28/2025 - 03/28/2025
 
Date Price Open High Low Change %
Mar 27, 2025 165.061 165.061 165.870 165.061 -0.49%
Mar 26, 2025 165.870 165.870 165.870 165.494 0.23%
Mar 25, 2025 165.494 165.494 165.494 164.754 0.45%
Mar 24, 2025 164.754 164.754 164.754 164.754 0.04%
Mar 21, 2025 164.685 164.685 164.685 164.685 0.06%
Mar 20, 2025 164.588 164.588 164.588 163.227 0.83%
Mar 19, 2025 163.227 163.227 163.589 163.227 -0.22%
Mar 18, 2025 163.589 163.589 163.589 163.589 0.17%
Mar 17, 2025 163.304 163.304 163.304 163.304 0.85%
Mar 14, 2025 161.927 161.927 161.927 161.927 -0.14%
Mar 13, 2025 162.152 162.152 162.152 162.152 0.01%
Mar 12, 2025 162.136 162.136 162.136 162.136 -0.61%
Mar 11, 2025 163.127 163.127 163.127 163.127 -1.18%
Mar 10, 2025 165.075 165.075 165.075 165.075 0.27%
Mar 07, 2025 164.635 164.635 164.635 164.635 -1.25%
Mar 06, 2025 166.720 166.720 166.720 166.720 0.10%
Mar 05, 2025 166.548 166.548 166.548 166.548 -0.52%
Mar 04, 2025 167.414 167.414 167.414 167.414 -0.62%
Mar 03, 2025 168.461 168.461 168.461 168.461 0.69%
Feb 28, 2025 167.300 167.300 167.300 167.300 -0.67%
Highest: 168.461 Lowest: 161.927 Difference: 6.535 Average: 164.803 Change %: -2.001
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