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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.354 0.000 0.03%

04/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Dec 04, 2025	1.354	1.354	1.354	1.354	0.00%
Dec 03, 2025	1.354	1.354	1.354	1.353	0.00%
Dec 02, 2025	1.353	1.353	1.362	1.353	-0.60%
Dec 01, 2025	1.362	1.362	1.362	1.362	-1.13%
Nov 30, 2025	1.377	1.377	1.377	1.377	0.00%
Nov 28, 2025	1.377	1.377	1.377	1.377	0.39%
Nov 27, 2025	1.372	1.372	1.372	1.372	0.04%
Nov 26, 2025	1.371	1.371	1.371	1.371	0.85%
Nov 25, 2025	1.360	1.360	1.360	1.360	0.27%
Nov 24, 2025	1.356	1.356	1.356	1.356	0.33%
Nov 21, 2025	1.352	1.352	1.352	1.352	0.49%
Nov 20, 2025	1.345	1.345	1.345	1.345	-0.04%
Nov 19, 2025	1.345	1.345	1.345	1.345	-0.58%
Nov 18, 2025	1.353	1.353	1.353	1.353	-0.66%
Nov 17, 2025	1.362	1.362	1.362	1.361	0.09%
Nov 14, 2025	1.361	1.361	1.361	1.361	0.00%
Nov 13, 2025	1.361	1.361	1.361	1.361	-0.57%
Nov 12, 2025	1.369	1.369	1.369	1.369	0.23%
Nov 11, 2025	1.365	1.365	1.365	1.365	0.72%
Nov 10, 2025	1.356	1.356	1.356	1.356	0.46%
Nov 07, 2025	1.349	1.349	1.349	1.340	0.72%
Nov 06, 2025	1.340	1.340	1.340	1.340	-0.10%

Highest: 1.377

Lowest: 1.340

Difference: 0.037

Average: 1.359

Change %: 0.939

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Recent Quotes

Name	Price	Chg.	Chg. %
Hedged Index Glob.	1.354	0.000	0.03%
MER/KRW	33.00	0.00	0.00%
Bi Eus50Cpp100%Ce.	1,490.260	0.000	0.00%