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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.289 -0.000 -0.02%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08290

Asset Class: Equity

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0P000136CV Historical Data

Get free historical data for 0P000136CV fund. You'll find the end of day price of the Macquarie Hedged Index Global Infrastructure 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1.289	1.289	1.289	1.289	0.00%
Nov 01, 2024	1.289	1.289	1.289	1.289	-1.01%
Oct 31, 2024	1.303	1.303	1.303	1.303	0.19%
Oct 30, 2024	1.300	1.300	1.300	1.300	-0.07%
Oct 29, 2024	1.301	1.301	1.301	1.301	-1.26%
Oct 28, 2024	1.318	1.318	1.318	1.318	0.45%
Oct 25, 2024	1.312	1.312	1.312	1.312	-0.88%
Oct 24, 2024	1.323	1.323	1.323	1.323	-0.41%
Oct 23, 2024	1.329	1.329	1.329	1.329	0.34%
Oct 22, 2024	1.324	1.324	1.324	1.324	-0.10%
Oct 21, 2024	1.326	1.326	1.326	1.326	-0.82%
Oct 18, 2024	1.337	1.337	1.337	1.337	0.35%
Oct 17, 2024	1.332	1.332	1.332	1.332	-0.45%
Oct 16, 2024	1.338	1.338	1.338	1.338	0.86%
Oct 15, 2024	1.327	1.327	1.327	1.327	0.77%
Oct 14, 2024	1.316	1.316	1.316	1.316	0.82%
Oct 11, 2024	1.306	1.306	1.306	1.306	0.83%
Oct 10, 2024	1.295	1.295	1.295	1.295	-0.21%
Oct 09, 2024	1.298	1.298	1.298	1.298	0.23%
Oct 08, 2024	1.295	1.295	1.295	1.295	-1.00%

Highest: 1.338

Lowest: 1.289

Difference: 0.049

Average: 1.313

Change %: -1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.289	-0.000	-0.02%