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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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165.760 +0.130 +0.08%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

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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 %
Nov 21, 2024	165.760	165.760	165.760	165.760	0.08%
Nov 20, 2024	165.629	165.629	165.629	165.629	-0.23%
Nov 19, 2024	166.008	166.008	166.008	166.008	0.35%
Nov 18, 2024	165.423	165.423	165.423	165.423	-0.28%
Nov 15, 2024	165.886	165.886	165.886	165.886	0.18%
Nov 14, 2024	165.591	165.591	165.591	165.591	0.21%
Nov 13, 2024	165.251	165.251	165.251	165.251	-0.43%
Nov 12, 2024	165.969	165.969	165.969	165.969	0.21%
Nov 11, 2024	165.629	165.629	165.629	165.629	0.31%
Nov 08, 2024	165.109	165.109	165.109	165.109	0.08%
Nov 07, 2024	164.971	164.971	164.971	164.971	1.01%
Nov 06, 2024	163.322	163.322	163.322	163.322	0.59%
Nov 05, 2024	162.369	162.369	162.369	162.369	-0.21%
Nov 04, 2024	162.710	162.710	162.710	162.710	0.26%
Nov 01, 2024	162.289	162.289	162.289	162.289	-0.64%
Oct 31, 2024	163.335	163.335	163.335	163.335	-0.31%
Oct 30, 2024	163.850	163.850	163.850	163.850	-0.13%
Oct 29, 2024	164.063	164.063	164.063	164.063	0.42%
Oct 28, 2024	163.370	163.370	163.370	163.370	0.00%
Oct 25, 2024	163.362	163.362	163.362	163.362	0.07%
Oct 24, 2024	163.246	163.246	163.246	163.246	-0.14%
Oct 23, 2024	163.476	163.476	163.476	163.476	-0.16%
Oct 22, 2024	163.743	163.743	163.743	163.743	-0.61%

Highest: 166.008

Lowest: 162.289

Difference: 3.719

Average: 164.363

Change %: 0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super Ho.	165.760	+0.130	+0.08%