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Macquarie Australian Enhanced Equities (0P00007BXV)

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

0.267 -0.400 -60.06%

22/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00461

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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Historical Data

0P00007BXV Historical Data

Get free historical data for 0P00007BXV fund. You'll find the end of day price of the Macquarie Australian Enhanced 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 22, 2017	0.267	0.267	0.267	0.267	-60.06%
Sep 21, 2017	0.668	0.668	0.668	0.668	-0.86%
Sep 20, 2017	0.674	0.674	0.674	0.674	0.00%
Sep 19, 2017	0.674	0.674	0.674	0.674	-0.10%
Sep 18, 2017	0.675	0.675	0.675	0.675	0.43%
Sep 15, 2017	0.672	0.672	0.672	0.672	-0.72%
Sep 14, 2017	0.677	0.677	0.677	0.677	0.00%
Sep 13, 2017	0.677	0.677	0.677	0.677	0.00%
Sep 12, 2017	0.677	0.677	0.677	0.677	0.61%
Sep 11, 2017	0.673	0.673	0.673	0.673	0.70%
Sep 08, 2017	0.668	0.668	0.668	0.668	-0.22%
Sep 07, 2017	0.670	0.670	0.670	0.670	0.15%
Sep 06, 2017	0.669	0.669	0.669	0.669	-0.24%
Sep 05, 2017	0.670	0.670	0.670	0.670	0.15%
Sep 04, 2017	0.669	0.669	0.669	0.669	-0.36%
Sep 01, 2017	0.672	0.672	0.672	0.672	0.24%
Aug 31, 2017	0.670	0.670	0.670	0.670	0.71%
Aug 30, 2017	0.665	0.665	0.665	0.665	0.18%
Aug 29, 2017	0.664	0.664	0.664	0.664	-0.70%
Aug 28, 2017	0.669	0.669	0.669	0.669	-0.55%

Highest: 0.677

Lowest: 0.267

Difference: 0.410

Average: 0.651

Change %: -60.354

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