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Macquarie Australian Small Companies (0P00007IUP)

Sydney

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3.673 -0.050 -1.28%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04547

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.34M

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0P00007IUP Historical Data

Get free historical data for 0P00007IUP fund. You'll find the end of day price of the Macquarie Australian Small Companies 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 %
Nov 12, 2024	3.673	3.673	3.673	3.673	-1.28%
Nov 08, 2024	3.721	3.721	3.721	3.721	1.26%
Nov 07, 2024	3.674	3.674	3.674	3.674	-0.71%
Nov 06, 2024	3.701	3.701	3.701	3.701	0.98%
Nov 05, 2024	3.665	3.665	3.665	3.665	-0.62%
Nov 04, 2024	3.688	3.688	3.688	3.688	0.31%
Nov 01, 2024	3.676	3.676	3.676	3.676	-0.72%
Oct 31, 2024	3.703	3.703	3.703	3.703	0.05%
Oct 30, 2024	3.701	3.701	3.701	3.701	-0.45%
Oct 29, 2024	3.718	3.718	3.718	3.718	0.63%
Oct 28, 2024	3.695	3.695	3.695	3.695	-0.23%
Oct 24, 2024	3.703	3.703	3.703	3.703	-0.95%
Oct 23, 2024	3.739	3.739	3.739	3.739	0.20%
Oct 22, 2024	3.731	3.731	3.731	3.731	-0.86%
Oct 21, 2024	3.764	3.764	3.764	3.764	1.22%
Oct 18, 2024	3.718	3.718	3.718	3.718	-1.17%
Oct 17, 2024	3.763	3.763	3.763	3.763	1.19%
Oct 16, 2024	3.718	3.718	3.718	3.718	-0.70%
Oct 15, 2024	3.745	3.745	3.745	3.745	1.34%
Oct 14, 2024	3.695	3.695	3.695	3.695	-0.40%

Highest: 3.764

Lowest: 3.665

Difference: 0.099

Average: 3.710

Change %: -1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Austral.	3.673	-0.050	-1.28%