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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.270 +0.020 +1.25%

20/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.84B

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 %
Dec 20, 2024	1.270	1.270	1.270	1.270	1.25%
Dec 19, 2024	1.255	1.255	1.255	1.255	-0.31%
Dec 18, 2024	1.259	1.259	1.259	1.259	-1.61%
Dec 17, 2024	1.279	1.279	1.279	1.279	-0.21%
Dec 16, 2024	1.282	1.282	1.282	1.282	-0.74%
Dec 13, 2024	1.291	1.291	1.291	1.291	-0.26%
Dec 12, 2024	1.295	1.295	1.295	1.295	-0.07%
Dec 11, 2024	1.296	1.296	1.296	1.296	-0.62%
Dec 10, 2024	1.304	1.304	1.304	1.304	-0.56%
Dec 09, 2024	1.311	1.311	1.311	1.311	-0.65%
Dec 06, 2024	1.320	1.320	1.320	1.320	-1.03%
Dec 05, 2024	1.334	1.334	1.334	1.334	0.24%
Dec 04, 2024	1.330	1.330	1.330	1.330	-0.35%
Dec 03, 2024	1.335	1.335	1.335	1.335	-0.39%
Dec 02, 2024	1.340	1.340	1.340	1.340	-0.96%
Nov 29, 2024	1.353	1.353	1.353	1.353	-0.19%
Nov 28, 2024	1.356	1.356	1.356	1.356	0.07%
Nov 27, 2024	1.355	1.355	1.355	1.355	0.36%
Nov 26, 2024	1.350	1.350	1.350	1.350	0.15%
Nov 25, 2024	1.348	1.348	1.348	1.348	0.53%

Highest: 1.356

Lowest: 1.255

Difference: 0.101

Average: 1.313

Change %: -5.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.270	+0.020	+1.25%