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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.778 +0.010 +0.71%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.27M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00636

Asset Class: Equity

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0P00007AD4 Historical Data

Get free historical data for 0P00007AD4 fund. You'll find the end of day price of the Macquarie Master Property Securities 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 26, 2024	1.778	1.778	1.778	1.778	0.71%
Nov 25, 2024	1.765	1.765	1.765	1.765	1.57%
Nov 22, 2024	1.738	1.738	1.738	1.738	0.75%
Nov 21, 2024	1.725	1.725	1.725	1.725	-0.42%
Nov 20, 2024	1.732	1.732	1.732	1.732	-0.95%
Nov 19, 2024	1.748	1.748	1.748	1.748	0.79%
Nov 18, 2024	1.735	1.735	1.735	1.735	-0.21%
Nov 15, 2024	1.738	1.738	1.738	1.738	0.54%
Nov 14, 2024	1.729	1.729	1.729	1.729	0.74%
Nov 13, 2024	1.716	1.716	1.716	1.716	-0.48%
Nov 12, 2024	1.725	1.725	1.725	1.725	1.90%
Nov 08, 2024	1.692	1.692	1.692	1.692	1.11%
Nov 07, 2024	1.674	1.674	1.674	1.674	-2.14%
Nov 06, 2024	1.711	1.711	1.711	1.711	-0.53%
Nov 05, 2024	1.720	1.720	1.720	1.720	-0.13%
Nov 04, 2024	1.722	1.722	1.722	1.722	0.16%
Nov 01, 2024	1.719	1.719	1.719	1.719	-0.66%
Oct 31, 2024	1.731	1.731	1.731	1.731	-0.16%
Oct 30, 2024	1.733	1.733	1.733	1.733	0.49%
Oct 29, 2024	1.725	1.725	1.725	1.725	0.18%
Oct 28, 2024	1.722	1.722	1.722	1.722	-0.88%

Highest: 1.778

Lowest: 1.674

Difference: 0.104

Average: 1.727

Change %: 2.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.778	+0.010	+0.71%
	Fullgoal Blue Chi.	1.866	-0.010	-0.69%