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Macquarie Master Balanced Fund (0P00007AFW)

Sydney

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1.516 -0.010 -0.67%

03/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 675.78M

Type: Fund

Market: Australia

ISIN: AU60MAQ00586

Asset Class: Equity

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Historical Data

0P00007AFW Historical Data

Get free historical data for 0P00007AFW fund. You'll find the end of day price of the Macquarie Master Balanced 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 %
Feb 03, 2025	1.516	1.516	1.516	1.516	-0.67%
Jan 31, 2025	1.526	1.526	1.526	1.526	0.09%
Jan 30, 2025	1.525	1.525	1.525	1.525	0.30%
Jan 29, 2025	1.520	1.520	1.520	1.520	0.29%
Jan 28, 2025	1.516	1.516	1.516	1.516	0.32%
Jan 24, 2025	1.511	1.511	1.511	1.511	0.07%
Jan 23, 2025	1.510	1.510	1.510	1.510	-0.05%
Jan 22, 2025	1.511	1.511	1.511	1.511	0.09%
Jan 21, 2025	1.510	1.510	1.510	1.510	0.51%
Jan 20, 2025	1.502	1.502	1.502	1.502	0.15%
Jan 17, 2025	1.500	1.500	1.500	1.500	0.18%
Jan 16, 2025	1.497	1.497	1.497	1.497	0.82%
Jan 15, 2025	1.485	1.485	1.485	1.485	0.28%
Jan 14, 2025	1.481	1.481	1.481	1.481	0.18%
Jan 13, 2025	1.478	1.478	1.478	1.478	-1.32%
Jan 09, 2025	1.498	1.498	1.498	1.498	-0.05%
Jan 08, 2025	1.498	1.498	1.498	1.498	0.09%
Jan 07, 2025	1.497	1.497	1.497	1.497	-0.09%
Jan 06, 2025	1.498	1.498	1.498	1.498	-0.09%

Highest: 1.526

Lowest: 1.478

Difference: 0.049

Average: 1.504

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.516	-0.010	-0.67%