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Macquarie Life Master-property Securities Fund (0P00007FUJ)

Sydney

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Macquarie Life Master-Property Securities Fund historical data, for real-time data please try another search

6.735 +0.030 +0.50%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ03168

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.9K

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Historical Data

0P00007FUJ Historical Data

Get free historical data for 0P00007FUJ fund. You'll find the end of day price of the Macquarie Life Master-property Securities 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 %
Jan 08, 2018	6.735	6.735	6.735	6.735	0.50%
Jan 05, 2018	6.702	6.702	6.702	6.702	-0.36%
Jan 04, 2018	6.726	6.726	6.726	6.726	-0.15%
Jan 03, 2018	6.736	6.736	6.736	6.736	0.28%
Jan 02, 2018	6.718	6.718	6.718	6.718	-0.16%
Dec 29, 2017	6.728	6.728	6.728	6.728	-0.73%
Dec 28, 2017	6.778	6.778	6.778	6.778	1.23%
Dec 27, 2017	6.695	6.695	6.695	6.695	-0.28%
Dec 22, 2017	6.714	6.714	6.714	6.714	-0.46%
Dec 21, 2017	6.745	6.745	6.745	6.745	-1.28%
Dec 20, 2017	6.832	6.832	6.832	6.832	-0.53%
Dec 19, 2017	6.869	6.869	6.869	6.869	0.22%
Dec 15, 2017	6.853	6.853	6.853	6.853	-0.99%
Dec 14, 2017	6.922	6.922	6.922	6.922	-1.15%
Dec 13, 2017	7.003	7.003	7.003	7.003	2.60%
Dec 12, 2017	6.826	6.826	6.826	6.826	1.97%
Dec 11, 2017	6.694	6.694	6.694	6.694	-0.03%
Dec 08, 2017	6.696	6.696	6.696	6.696	-0.34%
Dec 07, 2017	6.719	6.719	6.719	6.719	0.55%
Dec 06, 2017	6.682	6.682	6.682	6.682	0.38%

Highest: 7.003

Lowest: 6.682

Difference: 0.321

Average: 6.769

Change %: 1.176

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