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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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167.505 +0.110 +0.06%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	167.505	167.505	167.505	167.505	0.06%
Jan 08, 2025	167.397	167.397	167.397	167.397	-0.06%
Jan 07, 2025	167.504	167.504	167.504	167.504	0.27%
Jan 06, 2025	167.051	167.051	167.051	167.051	0.34%
Jan 03, 2025	166.478	166.478	166.478	166.478	0.08%
Jan 02, 2025	166.347	166.347	166.347	166.347	0.16%
Dec 31, 2024	166.074	166.074	166.074	166.074	-0.66%
Dec 30, 2024	167.176	167.176	167.176	167.176	-0.27%
Dec 27, 2024	167.631	167.631	167.631	167.631	0.53%
Dec 24, 2024	166.746	166.746	166.746	166.746	0.39%
Dec 23, 2024	166.099	166.099	166.099	166.099	0.81%
Dec 20, 2024	164.772	164.772	164.772	164.772	-0.46%
Dec 19, 2024	165.530	165.530	165.530	165.530	-1.24%
Dec 18, 2024	167.606	167.606	167.606	167.606	-0.10%
Dec 17, 2024	167.773	167.773	167.773	167.773	0.28%
Dec 16, 2024	167.310	167.310	167.310	167.310	-0.32%
Dec 13, 2024	167.844	167.844	167.844	167.844	-0.39%
Dec 12, 2024	168.500	168.500	168.500	168.500	0.14%
Dec 11, 2024	168.273	168.273	168.273	168.273	0.03%

Highest: 168.500

Lowest: 164.772

Difference: 3.728

Average: 167.032

Change %: -0.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super Ho.	167.505	+0.110	+0.06%