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Macquarie A Pension - Balanced Fund (0P00007AVS)

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Macquarie A Pension - Balanced Fund historical data, for real-time data please try another search

7.532 +0.040 +0.51%

14/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04927

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.28M

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Historical Data

0P00007AVS Historical Data

Get free historical data for 0P00007AVS fund. You'll find the end of day price of the Macquarie A Pension - Balanced 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 %
Sep 14, 2020	7.532	7.532	7.532	7.532	0.51%
Sep 11, 2020	7.494	7.494	7.494	7.494	-0.17%
Sep 10, 2020	7.507	7.507	7.507	7.507	-0.47%
Sep 08, 2020	7.542	7.542	7.542	7.542	0.11%
Sep 07, 2020	7.534	7.534	7.534	7.534	-0.11%
Sep 04, 2020	7.543	7.543	7.543	7.543	-0.91%
Sep 03, 2020	7.612	7.612	7.612	7.612	-0.01%
Sep 02, 2020	7.613	7.613	7.613	7.613	1.27%
Sep 01, 2020	7.518	7.518	7.518	7.518	-0.20%
Aug 31, 2020	7.533	7.533	7.533	7.533	-0.21%
Aug 28, 2020	7.549	7.549	7.549	7.549	-0.71%
Aug 27, 2020	7.603	7.603	7.603	7.603	0.04%
Aug 26, 2020	7.599	7.599	7.599	7.599	0.25%
Aug 14, 2020	7.581	7.581	7.581	7.581	-0.08%
Aug 13, 2020	7.587	7.587	7.587	7.587	-0.12%
Aug 12, 2020	7.596	7.596	7.596	7.596	0.05%
Aug 11, 2020	7.592	7.592	7.592	7.592	0.17%
Aug 10, 2020	7.579	7.579	7.579	7.579	0.51%
Aug 07, 2020	7.540	7.540	7.540	7.540	-0.04%
Aug 06, 2020	7.543	7.543	7.543	7.543	0.08%

Highest: 7.613

Lowest: 7.494

Difference: 0.119

Average: 7.560

Change %: -0.062

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