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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.333 -0.009 -0.63%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P000136CV Historical Data

Get free historical data for 0P000136CV fund. You'll find the end of day price of the Macquarie Hedged Index Global Infrastructure 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 %
May 08, 2025	1.333	1.333	1.333	1.333	-0.63%
May 07, 2025	1.342	1.342	1.342	1.342	0.31%
May 06, 2025	1.338	1.338	1.338	1.338	0.05%
May 05, 2025	1.337	1.337	1.339	1.337	-0.16%
May 02, 2025	1.339	1.339	1.339	1.339	0.91%
May 01, 2025	1.327	1.327	1.330	1.327	-0.21%
Apr 30, 2025	1.330	1.330	1.330	1.330	-0.17%
Apr 29, 2025	1.332	1.332	1.332	1.332	0.58%
Apr 28, 2025	1.324	1.324	1.324	1.324	0.23%
Apr 24, 2025	1.321	1.321	1.321	1.321	0.11%
Apr 23, 2025	1.320	1.320	1.320	1.320	-0.09%
Apr 22, 2025	1.321	1.321	1.321	1.321	0.17%
Apr 17, 2025	1.319	1.319	1.319	1.319	1.00%
Apr 16, 2025	1.306	1.306	1.306	1.306	-0.20%
Apr 15, 2025	1.308	1.308	1.308	1.308	0.30%
Apr 14, 2025	1.304	1.304	1.304	1.304	1.67%
Apr 11, 2025	1.283	1.283	1.283	1.283	1.12%
Apr 10, 2025	1.269	1.269	1.269	1.269	0.52%
Apr 09, 2025	1.262	1.262	1.262	1.262	1.82%

Highest: 1.342

Lowest: 1.262

Difference: 0.080

Average: 1.317

Change %: 7.559

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