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Macquarie Business Class A (0P000018IA)

Vienna

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147.780 +0.640 +0.43%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737697

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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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 %
Apr 28, 2025	147.780	147.780	147.780	147.780	0.43%
Apr 25, 2025	147.140	147.140	147.140	145.980	0.79%
Apr 24, 2025	145.980	145.980	145.980	145.980	0.30%
Apr 23, 2025	145.540	145.540	145.900	145.540	-0.25%
Apr 22, 2025	145.900	145.900	145.900	145.900	0.25%
Apr 17, 2025	145.540	145.540	145.540	145.440	0.07%
Apr 16, 2025	145.440	145.440	145.440	144.770	0.46%
Apr 15, 2025	144.770	144.770	144.770	144.290	0.33%
Apr 14, 2025	144.290	144.290	144.290	144.290	-0.26%
Apr 11, 2025	144.660	144.660	144.660	144.660	0.61%
Apr 10, 2025	143.780	143.680	149.590	143.680	0.50%
Apr 09, 2025	143.070	143.070	143.070	143.070	-0.49%
Apr 08, 2025	143.780	143.780	143.780	143.780	-1.50%
Apr 07, 2025	145.970	145.970	145.970	145.970	-1.55%
Apr 04, 2025	148.270	148.270	149.590	148.270	-0.88%
Apr 03, 2025	149.590	149.590	149.590	149.110	0.32%
Apr 02, 2025	149.110	149.110	149.110	148.860	0.17%
Apr 01, 2025	148.860	148.860	149.370	148.860	-0.34%
Mar 31, 2025	149.370	149.370	149.370	149.370	-0.23%

Highest: 149.590

Lowest: 143.070

Difference: 6.520

Average: 146.255

Change %: -1.289

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