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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.474 +0.020 +1.35%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P00007WLT Historical Data

Get free historical data for 0P00007WLT fund. You'll find the end of day price of the Arrowstreet Global Equity 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 %
Dec 02, 2024	1.474	1.474	1.474	1.474	1.35%
Nov 29, 2024	1.455	1.455	1.455	1.455	0.33%
Nov 28, 2024	1.450	1.450	1.450	1.450	-0.15%
Nov 27, 2024	1.452	1.452	1.452	1.452	-0.55%
Nov 26, 2024	1.460	1.460	1.460	1.460	0.73%
Nov 25, 2024	1.450	1.450	1.450	1.450	0.08%
Nov 22, 2024	1.449	1.449	1.449	1.449	0.21%
Nov 21, 2024	1.445	1.445	1.445	1.445	0.14%
Nov 20, 2024	1.443	1.443	1.443	1.443	0.31%
Nov 19, 2024	1.439	1.439	1.439	1.439	-0.17%
Nov 18, 2024	1.441	1.441	1.441	1.441	0.00%
Nov 15, 2024	1.442	1.442	1.442	1.442	-0.39%
Nov 14, 2024	1.447	1.447	1.447	1.447	0.00%
Nov 13, 2024	1.447	1.447	1.447	1.447	0.58%
Nov 12, 2024	1.439	1.439	1.439	1.439	-0.08%
Nov 11, 2024	1.440	1.440	1.440	1.440	0.31%
Nov 08, 2024	1.436	1.436	1.436	1.436	1.29%
Nov 07, 2024	1.418	1.418	1.418	1.418	-0.72%
Nov 06, 2024	1.428	1.428	1.428	1.428	2.42%
Nov 05, 2024	1.394	1.394	1.394	1.394	0.56%
Nov 04, 2024	1.386	1.386	1.386	1.386	-0.18%

Highest: 1.474

Lowest: 1.386

Difference: 0.088

Average: 1.440

Change %: 6.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	1.474	+0.020	+1.35%