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Macquarie Australian Equities Fund (0P00007ET5)

Sydney

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2.571 +0.004 +0.17%

18/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02780

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.06M

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0P00007ET5 Historical Data

Get free historical data for 0P00007ET5 fund. You'll find the end of day price of the Macquarie Australian Equities 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 %
Mar 18, 2025	2.570	2.570	2.570	2.570	0.17%
Mar 17, 2025	2.566	2.566	2.566	2.566	0.55%
Mar 14, 2025	2.552	2.552	2.552	2.552	0.63%
Mar 13, 2025	2.536	2.536	2.536	2.536	-0.30%
Mar 12, 2025	2.544	2.544	2.544	2.544	-1.32%
Mar 11, 2025	2.578	2.578	2.578	2.578	-1.68%
Mar 10, 2025	2.622	2.622	2.622	2.622	0.39%
Mar 07, 2025	2.612	2.612	2.612	2.612	-1.69%
Mar 06, 2025	2.657	2.657	2.657	2.657	-0.50%
Mar 04, 2025	2.670	2.670	2.670	2.670	0.21%
Feb 28, 2025	2.664	2.664	2.664	2.664	-1.10%
Feb 27, 2025	2.694	2.694	2.694	2.694	4.80%
Mar 18, 2025	2.570	2.570	2.570	2.570	0.17%
Mar 17, 2025	2.566	2.566	2.566	2.566	0.55%
Mar 14, 2025	2.552	2.552	2.552	2.552	0.63%
Mar 13, 2025	2.536	2.536	2.536	2.536	-0.30%
Mar 12, 2025	2.544	2.544	2.544	2.544	-1.32%
Mar 11, 2025	2.578	2.578	2.578	2.578	-1.68%
Mar 10, 2025	2.622	2.622	2.622	2.622	0.39%
Mar 07, 2025	2.612	2.612	2.612	2.612	-1.69%
Mar 06, 2025	2.657	2.657	2.657	2.657	-0.50%
Mar 04, 2025	2.670	2.670	2.670	2.670	0.21%
Feb 28, 2025	2.664	2.664	2.664	2.664	-1.10%
Feb 27, 2025	2.694	2.694	2.694	2.694	0.35%
Feb 26, 2025	2.684	2.684	2.684	2.684	-0.18%
Feb 25, 2025	2.689	2.689	2.689	2.689	-0.15%
Feb 24, 2025	2.694	2.694	2.694	2.694	-0.22%
Feb 21, 2025	2.700	2.700	2.700	2.700	-0.25%
Feb 20, 2025	2.706	2.706	2.706	2.706	-1.24%
Feb 19, 2025	2.740	2.740	2.740	2.740	-0.07%

Highest: 2.740

Lowest: 2.536

Difference: 0.204

Average: 2.625

Change %: -6.258

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