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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.162 -0.010 -0.43%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 805.43M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04430

Asset Class: Equity

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0P00007IUR Historical Data

Get free historical data for 0P00007IUR fund. You'll find the end of day price of the Macquarie Australian Shares 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 12, 2024	2.162	2.162	2.162	2.162	-0.43%
Nov 08, 2024	2.171	2.171	2.171	2.171	0.72%
Nov 07, 2024	2.156	2.156	2.156	2.156	0.23%
Nov 06, 2024	2.151	2.151	2.151	2.151	1.16%
Nov 05, 2024	2.126	2.126	2.126	2.126	-0.41%
Nov 04, 2024	2.135	2.135	2.135	2.135	0.48%
Nov 01, 2024	2.125	2.125	2.125	2.125	-0.54%
Oct 31, 2024	2.136	2.136	2.136	2.136	-0.16%
Oct 30, 2024	2.140	2.140	2.140	2.140	-0.62%
Oct 29, 2024	2.153	2.153	2.153	2.153	0.60%
Oct 28, 2024	2.140	2.140	2.140	2.140	0.27%
Oct 24, 2024	2.135	2.135	2.135	2.135	-0.47%
Oct 23, 2024	2.145	2.145	2.145	2.145	0.04%
Oct 22, 2024	2.144	2.144	2.144	2.144	-1.44%
Oct 21, 2024	2.175	2.175	2.175	2.175	0.96%
Oct 18, 2024	2.155	2.155	2.155	2.155	-1.07%
Oct 17, 2024	2.178	2.178	2.178	2.178	1.11%
Oct 16, 2024	2.154	2.154	2.154	2.154	-0.39%
Oct 15, 2024	2.162	2.162	2.162	2.162	0.87%
Oct 14, 2024	2.144	2.144	2.144	2.144	0.65%

Highest: 2.178

Lowest: 2.125

Difference: 0.053

Average: 2.149

Change %: 1.512

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