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Macquarie Int Infrastructure Secs Fund(unhedged) (0P000136CY)

Sydney

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1.226 -0.003 -0.22%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.62M

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0P000136CY Historical Data

Get free historical data for 0P000136CY fund. You'll find the end of day price of the Macquarie Int Infrastructure Secs Fund(unhedged) 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 %
Jul 10, 2025	1.226	1.226	1.229	1.226	-0.22%
Jul 09, 2025	1.229	1.229	1.229	1.229	0.10%
Jul 08, 2025	1.228	1.228	1.228	1.228	-0.74%
Jul 07, 2025	1.237	1.237	1.326	1.237	-0.12%
Jul 04, 2025	1.239	1.239	1.239	1.235	-0.34%
Jul 03, 2025	1.243	1.239	1.326	1.235	0.66%
Jul 02, 2025	1.235	1.235	1.235	1.235	-6.87%
Jun 30, 2025	1.326	1.326	1.326	1.326	0.05%
Jun 27, 2025	1.325	1.325	1.325	1.325	0.36%
Jun 26, 2025	1.320	1.320	1.320	1.320	0.13%
Jun 25, 2025	1.319	1.319	1.319	1.319	-0.67%
Jun 24, 2025	1.327	1.327	1.327	1.327	-0.23%
Jun 23, 2025	1.331	1.331	1.331	1.331	0.86%
Jun 20, 2025	1.319	1.319	1.319	1.319	0.07%
Jun 19, 2025	1.318	1.318	1.318	1.318	0.45%
Jun 18, 2025	1.312	1.312	1.312	1.312	-0.37%
Jun 17, 2025	1.317	1.317	1.317	1.317	-0.34%
Jun 16, 2025	1.322	1.322	1.322	1.322	-0.64%
Jun 13, 2025	1.330	1.330	1.330	1.330	-0.45%
Jun 12, 2025	1.336	1.336	1.336	1.328	0.64%

Highest: 1.336

Lowest: 1.226

Difference: 0.110

Average: 1.292

Change %: -7.630

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