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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.357 +0.008 +0.59%

07/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Oct 07, 2025	1.357	1.357	1.357	1.357	0.59%
Oct 03, 2025	1.349	1.349	1.349	1.349	0.88%
Oct 02, 2025	1.337	1.337	1.348	1.337	-0.20%
Oct 01, 2025	1.340	1.340	1.348	1.340	-0.59%
Sep 30, 2025	1.348	1.348	1.348	1.348	0.53%
Sep 29, 2025	1.341	1.341	1.341	1.341	0.30%
Sep 26, 2025	1.337	1.337	1.337	1.337	0.66%
Sep 25, 2025	1.328	1.328	1.330	1.328	-0.14%
Sep 24, 2025	1.330	1.330	1.330	1.324	0.46%
Sep 23, 2025	1.324	1.324	1.324	1.324	0.88%
Sep 22, 2025	1.312	1.312	1.312	1.312	0.18%
Sep 19, 2025	1.310	1.310	1.310	1.310	0.05%
Sep 18, 2025	1.309	1.309	1.309	1.309	-0.48%
Sep 17, 2025	1.315	1.315	1.315	1.315	0.17%
Sep 16, 2025	1.313	1.313	1.313	1.313	-0.76%
Sep 15, 2025	1.323	1.323	1.323	1.323	-0.20%
Sep 12, 2025	1.326	1.326	1.326	1.323	0.22%
Sep 11, 2025	1.323	1.323	1.323	1.323	0.74%
Sep 10, 2025	1.313	1.313	1.313	1.313	0.51%
Sep 09, 2025	1.307	1.307	1.307	1.307	0.18%

Highest: 1.357

Lowest: 1.307

Difference: 0.050

Average: 1.327

Change %: 4.017

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