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Macquarie Business Class A (0P000018IA)

Vienna

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149.600 -1.190 -0.79%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737697

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12M

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0P000018IA Historical Data

Get free historical data for 0P000018IA fund. You'll find the end of day price of the Macquarie Business Class A 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 04, 2024	149.600	149.600	149.600	149.600	-0.79%
Oct 31, 2024	150.790	150.790	150.790	150.790	-0.11%
Oct 30, 2024	150.960	150.960	150.960	150.960	0.23%
Oct 29, 2024	150.620	150.620	150.620	150.620	-0.08%
Oct 28, 2024	150.740	150.740	150.740	150.740	-0.05%
Oct 25, 2024	150.810	150.810	150.810	150.810	-0.01%
Oct 24, 2024	150.820	150.820	150.820	150.820	-0.05%
Oct 23, 2024	150.890	150.890	150.890	150.890	-0.36%
Oct 22, 2024	151.440	151.440	151.440	151.440	-0.23%
Oct 21, 2024	151.790	151.790	151.790	151.790	0.31%
Oct 18, 2024	151.320	151.320	151.320	151.320	0.05%
Oct 17, 2024	151.250	151.250	151.250	151.250	0.07%
Oct 16, 2024	151.140	151.140	151.140	151.140	0.12%
Oct 15, 2024	150.960	150.960	150.960	150.960	0.07%
Oct 14, 2024	150.860	150.860	150.860	150.860	0.13%
Oct 11, 2024	150.670	150.670	150.670	150.670	0.21%
Oct 10, 2024	150.350	150.350	150.350	150.350	-0.03%
Oct 09, 2024	150.390	150.390	150.390	150.390	-0.29%
Oct 08, 2024	150.820	150.820	150.820	150.820	0.02%
Oct 07, 2024	150.790	150.790	150.790	150.790	-0.27%
Oct 04, 2024	151.200	151.200	151.200	151.200	-0.14%

Highest: 151.790

Lowest: 149.600

Difference: 2.190

Average: 150.867

Change %: -1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Busines.	149.600	-1.190	-0.79%