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Mlc Masterkey Rollover Gold Star - Property Securities Fund (LP68027045)

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97.687 -0.360    -0.36%
21/05 - Delayed Data. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC07265 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38M
MLC MasterKey Rollover Gold Star - Property Securi 97.687 -0.360 -0.36%

LP68027045 Historical Data

 
Get free historical data for LP68027045 fund. You'll find the end of day price of the Mlc Masterkey Rollover Gold Star - Property Securities Fund 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:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 21, 2024 97.687 97.687 97.687 97.687 -0.36%
May 20, 2024 98.044 98.044 98.044 98.044 -0.36%
May 17, 2024 98.398 98.398 98.398 98.398 -1.48%
May 16, 2024 99.871 99.871 99.871 99.871 2.91%
May 15, 2024 97.043 97.043 97.043 97.043 0.46%
May 14, 2024 96.601 96.601 96.601 96.601 -0.67%
May 13, 2024 97.256 97.256 97.256 97.256 -0.07%
May 10, 2024 97.324 97.324 97.324 97.324 0.17%
May 09, 2024 97.159 97.159 97.159 97.159 -1.13%
May 08, 2024 98.264 98.264 98.264 98.264 0.27%
May 07, 2024 98.004 98.004 98.004 98.004 2.59%
May 03, 2024 95.533 95.533 95.533 95.533 1.36%
May 02, 2024 94.255 94.255 94.255 94.255 0.24%
May 01, 2024 94.026 94.026 94.026 94.026 -1.11%
Apr 30, 2024 95.078 95.078 95.078 95.078 0.75%
Apr 29, 2024 94.367 94.367 94.367 94.367 1.28%
Apr 26, 2024 93.171 93.171 93.171 93.171 -1.57%
Apr 24, 2024 94.661 94.661 94.661 94.661 -0.16%
Apr 23, 2024 94.811 94.811 94.811 94.811 0.65%
Highest: 99.871 Lowest: 93.171 Difference: 6.701 Average: 96.398 Change %: 3.702
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