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Mlc Masterkey Business Super - Mlc Australian Shares (LP65003361)

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211.615 -0.330    -0.15%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 368.42M
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC02514 
Asset Class:  Equity
MLC MKey Bus Sup - Australian Share Fund 211.615 -0.330 -0.15%

LP65003361 Historical Data

 
Get free historical data for LP65003361 fund. You'll find the end of day price of the Mlc Masterkey Business Super - 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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 208.176 208.176 208.176 208.176 0.29%
Oct 24, 2024 207.572 207.572 207.572 207.572 -0.16%
Oct 23, 2024 207.897 207.897 207.897 207.897 0.04%
Oct 22, 2024 207.817 207.817 207.817 207.817 -1.42%
Highest: 213.024 Lowest: 206.287 Difference: 6.737 Average: 209.197 Change %: 0.382
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