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Macquarie Master Balanced Fund (0P00007AFW)

Sydney

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1.491 +0.010 +0.51%

11/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00586

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.58M

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Historical Data

0P00007AFW Historical Data

Get free historical data for 0P00007AFW fund. You'll find the end of day price of the Macquarie Master Balanced 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 %
Nov 11, 2024	1.491	1.491	1.491	1.491	0.51%
Nov 07, 2024	1.484	1.484	1.484	1.484	-0.11%
Nov 06, 2024	1.485	1.485	1.485	1.485	0.58%
Nov 05, 2024	1.477	1.477	1.477	1.477	0.00%
Nov 04, 2024	1.477	1.477	1.477	1.477	0.12%
Nov 01, 2024	1.475	1.475	1.475	1.475	-0.61%
Oct 30, 2024	1.484	1.484	1.484	1.484	-0.21%
Oct 28, 2024	1.487	1.487	1.487	1.487	0.27%
Oct 25, 2024	1.483	1.483	1.483	1.483	0.04%
Oct 24, 2024	1.483	1.483	1.483	1.483	-0.15%
Oct 23, 2024	1.485	1.485	1.485	1.485	0.05%
Oct 22, 2024	1.484	1.484	1.484	1.484	-0.47%
Nov 11, 2024	1.491	1.491	1.491	1.491	0.51%
Nov 07, 2024	1.484	1.484	1.484	1.484	-0.11%
Nov 06, 2024	1.485	1.485	1.485	1.485	0.58%
Nov 05, 2024	1.477	1.477	1.477	1.477	0.00%
Nov 04, 2024	1.477	1.477	1.477	1.477	0.12%
Nov 01, 2024	1.475	1.475	1.475	1.475	-0.61%
Oct 30, 2024	1.484	1.484	1.484	1.484	-0.21%
Oct 28, 2024	1.487	1.487	1.487	1.487	0.27%
Oct 25, 2024	1.483	1.483	1.483	1.483	0.04%
Oct 24, 2024	1.483	1.483	1.483	1.483	-0.15%
Oct 23, 2024	1.485	1.485	1.485	1.485	0.05%
Oct 22, 2024	1.484	1.484	1.484	1.484	-0.83%
Oct 21, 2024	1.497	1.497	1.497	1.497	0.27%
Oct 18, 2024	1.493	1.493	1.493	1.493	-0.07%
Oct 17, 2024	1.494	1.494	1.494	1.494	-0.08%
Oct 16, 2024	1.495	1.495	1.495	1.495	0.28%
Oct 15, 2024	1.491	1.491	1.491	1.491	0.16%
Oct 14, 2024	1.488	1.488	1.488	1.488	0.33%

Highest: 1.497

Lowest: 1.475

Difference: 0.021

Average: 1.485

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.491	+0.010	+0.51%