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Macquarie Business Class A (0P000018IA)

Vienna

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154.700 +0.080 +0.05%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737697

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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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 %
Aug 29, 2025	154.700	154.700	154.700	154.700	0.05%
Aug 28, 2025	154.620	154.620	154.620	154.620	0.14%
Aug 27, 2025	154.410	154.410	154.690	154.410	-0.18%
Aug 26, 2025	154.690	154.690	154.870	154.690	-0.12%
Aug 25, 2025	154.870	154.870	154.870	154.100	0.50%
Aug 22, 2025	154.100	154.100	154.310	154.100	-0.14%
Aug 21, 2025	154.310	154.310	154.310	154.310	0.06%
Aug 20, 2025	154.220	154.220	154.220	154.220	-0.12%
Aug 19, 2025	154.410	154.410	154.410	154.410	-0.06%
Aug 18, 2025	154.500	154.500	154.500	154.500	0.00%
Aug 14, 2025	154.500	154.500	154.500	154.500	0.21%
Aug 13, 2025	154.180	154.180	154.180	154.180	0.20%
Aug 12, 2025	153.870	153.870	153.870	153.870	0.00%
Aug 11, 2025	153.870	153.870	153.870	153.870	0.05%
Aug 08, 2025	153.790	153.790	153.790	153.790	0.00%
Aug 07, 2025	153.790	153.790	153.790	153.770	0.01%
Aug 06, 2025	153.770	153.770	153.770	153.320	0.29%
Aug 05, 2025	153.320	153.320	153.670	153.320	-0.23%
Aug 04, 2025	153.670	153.670	153.670	153.580	0.06%
Aug 01, 2025	153.580	153.580	153.580	153.430	0.10%

Highest: 154.870

Lowest: 153.320

Difference: 1.550

Average: 154.158

Change %: 0.828

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