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Macquarie Systematic Emerging Markets Equity Fund Class Y (0P000036Y0)

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20.440 +0.200 +0.99%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.97M

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0P000036Y0 Historical Data

Get free historical data for 0P000036Y0 fund. You'll find the end of day price of the Macquarie Systematic Emerging Markets Equity Fund Class Y 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 %
Jun 04, 2025	20.440	20.440	20.440	20.140	0.99%
Jun 03, 2025	20.240	20.240	20.240	20.140	0.50%
Jun 02, 2025	20.140	20.140	20.140	20.140	-0.30%
May 30, 2025	20.200	20.200	20.500	20.200	-1.46%
May 29, 2025	20.500	20.500	20.500	20.370	0.64%
May 28, 2025	20.370	20.370	20.440	20.370	-0.34%
May 27, 2025	20.440	20.440	20.480	20.440	-0.20%
May 23, 2025	20.480	20.480	20.480	20.480	0.24%
May 22, 2025	20.430	20.430	20.440	20.380	-0.05%
May 21, 2025	20.440	20.440	20.440	20.380	0.29%
May 20, 2025	20.380	20.380	20.380	20.380	0.10%
May 19, 2025	20.360	20.360	20.510	20.360	-0.73%
May 16, 2025	20.510	20.510	20.510	20.440	0.05%
May 15, 2025	20.500	20.500	20.500	20.440	0.29%
May 14, 2025	20.440	20.440	20.440	20.440	1.34%
May 13, 2025	20.170	20.170	20.280	20.170	-0.54%
May 12, 2025	20.280	20.280	20.280	20.280	2.63%
May 09, 2025	19.760	19.760	19.760	19.760	0.66%
May 08, 2025	19.630	19.630	19.630	19.630	-0.10%
May 07, 2025	19.650	19.650	19.710	19.650	-0.25%
May 06, 2025	19.700	19.700	19.710	19.700	-0.05%

Highest: 20.510

Lowest: 19.630

Difference: 0.880

Average: 20.241

Change %: 3.704

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