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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.296 +0.010 +0.45%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 635.14M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00859

Asset Class: Equity

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0P000078GQ Historical Data

Get free historical data for 0P000078GQ fund. You'll find the end of day price of the Macquarie Master Small Companies 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 %
Mar 13, 2025	3.296	3.296	3.296	3.296	0.45%
Mar 12, 2025	3.281	3.281	3.281	3.281	-1.30%
Mar 11, 2025	3.325	3.325	3.325	3.325	-3.15%
Mar 10, 2025	3.433	3.433	3.433	3.433	0.62%
Mar 07, 2025	3.412	3.412	3.412	3.412	-1.31%
Mar 06, 2025	3.457	3.457	3.457	3.457	0.26%
Mar 04, 2025	3.448	3.448	3.448	3.448	-1.05%
Feb 28, 2025	3.484	3.484	3.484	3.484	-0.55%
Feb 27, 2025	3.504	3.504	3.504	3.504	0.45%
Feb 26, 2025	3.488	3.488	3.488	3.488	-0.48%
Feb 25, 2025	3.505	3.505	3.505	3.505	0.62%
Feb 24, 2025	3.483	3.483	3.483	3.483	-1.06%
Feb 21, 2025	3.521	3.521	3.521	3.521	6.81%
Mar 13, 2025	3.296	3.296	3.296	3.296	0.45%
Mar 12, 2025	3.281	3.281	3.281	3.281	-1.30%
Mar 11, 2025	3.325	3.325	3.325	3.325	-3.15%
Mar 10, 2025	3.433	3.433	3.433	3.433	0.62%
Mar 07, 2025	3.412	3.412	3.412	3.412	-1.31%
Mar 06, 2025	3.457	3.457	3.457	3.457	0.26%
Mar 04, 2025	3.448	3.448	3.448	3.448	-1.05%
Feb 28, 2025	3.484	3.484	3.484	3.484	-0.55%
Feb 27, 2025	3.504	3.504	3.504	3.504	0.45%
Feb 26, 2025	3.488	3.488	3.488	3.488	-0.48%
Feb 25, 2025	3.505	3.505	3.505	3.505	0.62%
Feb 24, 2025	3.483	3.483	3.483	3.483	-1.06%
Feb 21, 2025	3.521	3.521	3.521	3.521	-0.50%
Feb 20, 2025	3.538	3.538	3.538	3.538	-0.31%
Feb 19, 2025	3.549	3.549	3.549	3.549	0.20%
Feb 18, 2025	3.542	3.542	3.542	3.542	-0.37%
Feb 17, 2025	3.556	3.556	3.556	3.556	0.64%

Highest: 3.556

Lowest: 3.281

Difference: 0.274

Average: 3.449

Change %: -6.697

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