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Macquarie Australian Small Companies (0P00007IUP)

Sydney

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3.724 +0.010 +0.40%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 594.84M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04547

Asset Class: Equity

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0P00007IUP Historical Data

Get free historical data for 0P00007IUP fund. You'll find the end of day price of the Macquarie Australian Small Companies 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	3.724	3.724	3.724	3.724	0.40%
Feb 03, 2025	3.710	3.710	3.710	3.710	-2.33%
Jan 31, 2025	3.798	3.798	3.798	3.798	1.19%
Jan 30, 2025	3.753	3.753	3.753	3.753	-0.83%
Jan 29, 2025	3.785	3.785	3.785	3.785	1.44%
Jan 28, 2025	3.731	3.731	3.731	3.731	-0.20%
Jan 24, 2025	3.738	3.738	3.738	3.738	0.28%
Jan 23, 2025	3.728	3.728	3.728	3.728	-0.44%
Jan 22, 2025	3.744	3.744	3.744	3.744	0.70%
Jan 21, 2025	3.718	3.718	3.718	3.718	1.33%
Jan 20, 2025	3.669	3.669	3.669	3.669	-0.14%
Jan 17, 2025	3.674	3.674	3.674	3.674	0.58%
Jan 16, 2025	3.653	3.653	3.653	3.653	1.65%
Jan 15, 2025	3.594	3.594	3.594	3.594	-0.26%
Jan 14, 2025	3.603	3.603	3.603	3.603	-1.54%
Jan 09, 2025	3.660	3.660	3.660	3.660	-0.79%
Jan 08, 2025	3.689	3.689	3.689	3.689	-0.04%
Jan 07, 2025	3.690	3.690	3.690	3.690	0.24%
Jan 06, 2025	3.681	3.681	3.681	3.681	0.30%

Highest: 3.798

Lowest: 3.594

Difference: 0.204

Average: 3.702

Change %: 1.474

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