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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.691 +0.036 +1.34%

18/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ01774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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Historical Data
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0P00007HZ7 Historical Data

Get free historical data for 0P00007HZ7 fund. You'll find the end of day price of the Macquarie Australian Pure Indexed 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 %
Jul 18, 2025	2.691	2.691	2.691	2.691	1.34%
Jul 17, 2025	2.655	2.655	2.655	2.632	0.88%
Jul 16, 2025	2.632	2.632	2.632	2.632	-0.77%
Jul 15, 2025	2.652	2.652	2.652	2.652	0.70%
Jul 14, 2025	2.634	2.634	2.635	2.634	-0.08%
Jul 11, 2025	2.635	2.635	2.635	2.635	-0.11%
Jul 10, 2025	2.638	2.638	2.638	2.623	0.60%
Jul 09, 2025	2.623	2.623	2.638	2.623	-0.60%
Jul 08, 2025	2.638	2.638	2.638	2.638	0.04%
Jul 07, 2025	2.638	2.638	2.644	2.624	-0.25%
Jul 04, 2025	2.644	2.642	2.644	2.624	0.16%
Jul 03, 2025	2.640	2.640	2.640	2.640	0.00%
Jul 02, 2025	2.640	2.640	2.640	2.640	-0.15%
Jun 30, 2025	2.644	2.644	2.644	2.636	0.31%
Jun 27, 2025	2.636	2.636	2.636	2.636	-0.26%
Jun 26, 2025	2.643	2.643	2.645	2.643	-0.07%
Jun 25, 2025	2.645	2.645	2.645	2.645	0.06%
Jun 24, 2025	2.643	2.643	2.643	2.618	0.95%
Jun 23, 2025	2.618	2.618	2.628	2.618	-0.38%

Highest: 2.691

Lowest: 2.618

Difference: 0.072

Average: 2.642

Change %: 2.366

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