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Macquarie Life Master-australian Enhanced Equities (0P00007FXB)

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Macquarie Life Master-Australian Enhanced Equities historical data, for real-time data please try another search

16.102 +0.010 +0.08%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ03150

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.11K

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Historical Data

0P00007FXB Historical Data

Get free historical data for 0P00007FXB fund. You'll find the end of day price of the Macquarie Life Master-australian Enhanced Equities 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 %
Jan 09, 2018	16.102	16.102	16.102	16.102	0.08%
Jan 08, 2018	16.090	16.090	16.090	16.090	0.07%
Jan 05, 2018	16.079	16.079	16.079	16.079	0.52%
Jan 04, 2018	15.995	15.995	15.995	15.995	-0.07%
Jan 03, 2018	16.006	16.006	16.006	16.006	0.09%
Jan 02, 2018	15.991	15.991	15.991	15.991	0.03%
Dec 31, 2017	15.986	15.986	15.986	15.986	-0.01%
Dec 29, 2017	15.987	15.987	15.987	15.987	-0.27%
Dec 28, 2017	16.031	16.031	16.031	16.031	0.26%
Dec 27, 2017	15.990	15.990	15.990	15.990	-0.04%
Dec 22, 2017	15.997	15.997	15.997	15.997	0.24%
Dec 21, 2017	15.958	15.958	15.958	15.958	-0.25%
Dec 20, 2017	15.998	15.998	15.998	15.998	0.46%
Dec 18, 2017	15.925	15.925	15.925	15.925	0.35%
Dec 15, 2017	15.869	15.869	15.869	15.869	-0.05%
Dec 14, 2017	15.877	15.877	15.877	15.877	-0.16%
Dec 13, 2017	15.902	15.902	15.902	15.902	0.12%
Dec 12, 2017	15.884	15.884	15.884	15.884	0.14%
Dec 11, 2017	15.862	15.862	15.862	15.862	0.03%
Dec 08, 2017	15.857	15.857	15.857	15.857	0.21%

Highest: 16.102

Lowest: 15.857

Difference: 0.245

Average: 15.969

Change %: 1.757

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