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Macquarie Core Equities Fund (0P00007IUQ)

Sydney

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Macquarie Core Equities Fund historical data, for real-time data please try another search

1.387 0.000 0.00%

16/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02848

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.45M

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Historical Data

0P00007IUQ Historical Data

Get free historical data for 0P00007IUQ fund. You'll find the end of day price of the Macquarie Core 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 %
Mar 16, 2018	1.387	1.387	1.387	1.387	0.13%
Mar 15, 2018	1.385	1.385	1.385	1.385	-0.20%
Mar 14, 2018	1.388	1.388	1.388	1.388	0.00%
Mar 08, 2018	1.387	1.387	1.387	1.387	0.91%
Mar 07, 2018	1.375	1.375	1.375	1.375	-0.92%
Mar 06, 2018	1.388	1.388	1.388	1.388	1.06%
Mar 05, 2018	1.373	1.373	1.373	1.373	-0.54%
Mar 02, 2018	1.381	1.381	1.381	1.381	-0.84%
Mar 01, 2018	1.392	1.392	1.392	1.392	-0.67%
Feb 28, 2018	1.402	1.402	1.402	1.402	-0.53%
Feb 27, 2018	1.409	1.409	1.409	1.409	0.43%
Feb 26, 2018	1.403	1.403	1.403	1.403	0.94%
Feb 23, 2018	1.390	1.390	1.390	1.390	0.69%
Feb 22, 2018	1.381	1.381	1.381	1.381	0.37%
Feb 21, 2018	1.375	1.375	1.375	1.375	0.20%
Feb 20, 2018	1.373	1.373	1.373	1.373	0.00%
Feb 19, 2018	1.372	1.372	1.372	1.372	0.61%
Feb 16, 2018	1.364	1.364	1.364	1.364	-0.06%
Feb 15, 2018	1.365	1.365	1.365	1.365	1.39%
Feb 14, 2018	1.346	1.346	1.346	1.346	0.00%

Highest: 1.409

Lowest: 1.346

Difference: 0.063

Average: 1.382

Change %: 2.963

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