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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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0.970 +0.007 +0.77%

16/03 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.61B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

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0P000079GR Historical Data

Get free historical data for 0P000079GR fund. You'll find the end of day price of the Arrowstreet Global Equity Fund (hedged) 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 %
Mar 16, 2023	0.970	0.970	0.970	0.970	0.77%
Mar 15, 2023	0.963	0.963	0.963	0.963	-1.00%
Mar 14, 2023	0.973	0.973	0.973	0.973	0.44%
Mar 13, 2023	0.968	0.968	0.968	0.968	-1.24%
Mar 10, 2023	0.981	0.981	0.981	0.981	-1.48%
Mar 09, 2023	0.995	0.995	0.995	0.995	-1.14%
Mar 08, 2023	1.007	1.007	1.007	1.007	0.00%
Mar 07, 2023	1.007	1.007	1.007	1.007	-0.99%
Mar 06, 2023	1.017	1.017	1.017	1.017	0.44%
Mar 03, 2023	1.013	1.013	1.013	1.013	1.15%
Mar 02, 2023	1.001	1.001	1.001	1.001	0.55%
Mar 01, 2023	0.996	0.996	0.996	0.996	2.63%
Mar 16, 2023	0.970	0.970	0.970	0.970	0.77%
Mar 15, 2023	0.963	0.963	0.963	0.963	-1.00%
Mar 14, 2023	0.973	0.973	0.973	0.973	0.44%
Mar 13, 2023	0.968	0.968	0.968	0.968	-1.24%
Mar 10, 2023	0.981	0.981	0.981	0.981	-1.48%
Mar 09, 2023	0.995	0.995	0.995	0.995	-1.14%
Mar 08, 2023	1.007	1.007	1.007	1.007	0.00%
Mar 07, 2023	1.007	1.007	1.007	1.007	-0.99%
Mar 06, 2023	1.017	1.017	1.017	1.017	0.44%
Mar 03, 2023	1.013	1.013	1.013	1.013	1.15%
Mar 02, 2023	1.001	1.001	1.001	1.001	0.55%
Mar 01, 2023	0.996	0.996	0.996	0.996	0.11%
Feb 28, 2023	0.995	0.995	0.995	0.995	-0.44%
Feb 27, 2023	0.999	0.999	0.999	0.999	0.40%
Feb 24, 2023	0.995	0.995	0.995	0.995	-0.94%
Feb 23, 2023	1.005	1.005	1.005	1.005	0.45%
Feb 22, 2023	1.000	1.000	1.000	1.000	-0.61%
Feb 21, 2023	1.006	1.006	1.006	1.006	-1.34%

Highest: 1.017

Lowest: 0.963

Difference: 0.054

Average: 0.993

Change %: -4.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	0.970	+0.007	+0.77%