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Macquarie Ws Property Securities Fund (0P00008YBZ)

Sydney

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1.294 +0.020 +1.56%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.27M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02871

Asset Class: Equity

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0P00008YBZ Historical Data

Get free historical data for 0P00008YBZ fund. You'll find the end of day price of the Macquarie Ws Property Securities 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 25, 2024	1.294	1.294	1.294	1.294	1.56%
Nov 22, 2024	1.274	1.274	1.274	1.274	0.75%
Nov 21, 2024	1.264	1.264	1.264	1.264	-0.41%
Nov 20, 2024	1.270	1.270	1.270	1.270	-0.94%
Nov 19, 2024	1.282	1.282	1.282	1.282	0.78%
Nov 18, 2024	1.272	1.272	1.272	1.272	-0.21%
Nov 15, 2024	1.275	1.275	1.275	1.275	0.54%
Nov 14, 2024	1.268	1.268	1.268	1.268	0.73%
Nov 13, 2024	1.258	1.258	1.258	1.258	-0.47%
Nov 12, 2024	1.264	1.264	1.264	1.264	1.89%
Nov 08, 2024	1.241	1.241	1.241	1.241	1.10%
Nov 07, 2024	1.227	1.227	1.227	1.227	-2.13%
Nov 06, 2024	1.254	1.254	1.254	1.254	-0.53%
Nov 05, 2024	1.261	1.261	1.261	1.261	-0.13%
Nov 04, 2024	1.262	1.262	1.262	1.262	0.16%
Nov 01, 2024	1.260	1.260	1.260	1.260	-0.65%
Oct 31, 2024	1.269	1.269	1.269	1.269	-0.16%
Oct 30, 2024	1.271	1.271	1.271	1.271	0.49%
Oct 29, 2024	1.265	1.265	1.265	1.265	0.17%
Oct 28, 2024	1.262	1.262	1.262	1.262	-0.87%

Highest: 1.294

Lowest: 1.227

Difference: 0.066

Average: 1.265

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Ws Prop.	1.294	+0.020	+1.56%