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Mlc Multiactive Global Shares (0P0000FTKY)

Sydney

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1.080 +0.001 +0.12%

06/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 358.61M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00984

Asset Class: Equity

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0P0000FTKY Historical Data

Get free historical data for 0P0000FTKY fund. You'll find the end of day price of the Mlc Multiactive Global 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 %
Jan 06, 2025	1.080	1.080	1.080	1.080	0.12%
Jan 03, 2025	1.079	1.079	1.079	1.079	0.77%
Jan 02, 2025	1.071	1.071	1.071	1.071	-0.61%
Dec 31, 2024	1.077	1.077	1.077	1.077	0.17%
Dec 30, 2024	1.076	1.076	1.076	1.076	-0.92%
Dec 27, 2024	1.086	1.086	1.086	1.086	-0.32%
Dec 24, 2024	1.089	1.089	1.089	1.089	0.76%
Dec 23, 2024	1.081	1.081	1.081	1.081	0.71%
Dec 20, 2024	1.073	1.073	1.073	1.073	0.61%
Dec 19, 2024	1.067	1.067	1.067	1.067	0.22%
Dec 18, 2024	1.064	1.064	1.064	1.064	-1.51%
Dec 17, 2024	1.081	1.081	1.081	1.081	-0.08%
Dec 16, 2024	1.082	1.082	1.082	1.082	0.13%
Jan 06, 2025	1.080	1.080	1.080	1.080	0.12%
Jan 03, 2025	1.079	1.079	1.079	1.079	0.77%
Jan 02, 2025	1.071	1.071	1.071	1.071	-0.61%
Dec 31, 2024	1.077	1.077	1.077	1.077	0.17%
Dec 30, 2024	1.076	1.076	1.076	1.076	-0.92%
Dec 27, 2024	1.086	1.086	1.086	1.086	-0.32%
Dec 24, 2024	1.089	1.089	1.089	1.089	0.76%
Dec 23, 2024	1.081	1.081	1.081	1.081	0.71%
Dec 20, 2024	1.073	1.073	1.073	1.073	0.61%
Dec 19, 2024	1.067	1.067	1.067	1.067	0.22%
Dec 18, 2024	1.064	1.064	1.064	1.064	-1.51%
Dec 17, 2024	1.081	1.081	1.081	1.081	-0.08%
Dec 16, 2024	1.082	1.082	1.082	1.082	-0.06%
Dec 13, 2024	1.082	1.082	1.082	1.082	-0.16%
Dec 12, 2024	1.084	1.084	1.084	1.084	-0.70%
Dec 11, 2024	1.092	1.092	1.092	1.092	1.68%
Dec 09, 2024	1.074	1.074	1.074	1.074	-1.60%

Highest: 1.092

Lowest: 1.064

Difference: 0.027

Average: 1.078

Change %: -0.990

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