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Macquarie A Pension - Australian Equities (0P000079Z3)

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Macquarie A Pension - Australian Equities historical data, for real-time data please try another search

7.508 +0.050 +0.69%

14/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04968

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.25M

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0P000079Z3 Historical Data

Get free historical data for 0P000079Z3 fund. You'll find the end of day price of the Macquarie A Pension - Australian Equities 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 %
Sep 14, 2020	7.508	7.508	7.508	7.508	0.69%
Sep 11, 2020	7.457	7.457	7.457	7.457	-0.62%
Sep 10, 2020	7.503	7.503	7.503	7.503	-1.27%
Sep 08, 2020	7.599	7.599	7.599	7.599	0.83%
Sep 07, 2020	7.537	7.537	7.537	7.537	0.31%
Sep 04, 2020	7.514	7.514	7.514	7.514	-2.56%
Sep 03, 2020	7.711	7.711	7.711	7.711	3.15%
Sep 02, 2020	7.475	7.475	7.475	7.475	1.65%
Sep 01, 2020	7.354	7.354	7.354	7.354	-1.44%
Aug 31, 2020	7.462	7.462	7.462	7.462	-0.07%
Aug 28, 2020	7.467	7.467	7.467	7.467	-0.77%
Aug 27, 2020	7.525	7.525	7.525	7.525	0.34%
Aug 26, 2020	7.500	7.500	7.500	7.500	-0.58%
Aug 25, 2020	7.543	7.543	7.543	7.543	0.46%
Aug 24, 2020	7.509	7.509	7.509	7.509	0.30%
Aug 18, 2020	7.486	7.486	7.486	7.486	0.72%
Aug 17, 2020	7.432	7.432	7.432	7.432	-0.65%
Aug 14, 2020	7.481	7.481	7.481	7.481	0.55%
Aug 13, 2020	7.440	7.440	7.440	7.440	-0.59%
Aug 12, 2020	7.485	7.485	7.485	7.485	-0.23%

Highest: 7.711

Lowest: 7.354

Difference: 0.357

Average: 7.499

Change %: 0.079

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