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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.524 +0.020 +0.65%

06/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.84M

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0P000078GQ Historical Data

Get free historical data for 0P000078GQ fund. You'll find the end of day price of the Macquarie Master Small Companies 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 %
Feb 06, 2025	3.523	3.523	3.523	3.523	0.65%
Feb 05, 2025	3.501	3.501	3.501	3.501	1.23%
Feb 04, 2025	3.458	3.458	3.458	3.458	0.39%
Feb 03, 2025	3.445	3.445	3.445	3.445	-2.33%
Jan 31, 2025	3.527	3.527	3.527	3.527	1.19%
Jan 30, 2025	3.486	3.486	3.486	3.486	-0.83%
Jan 29, 2025	3.515	3.515	3.515	3.515	1.43%
Jan 28, 2025	3.465	3.465	3.465	3.465	-0.20%
Jan 24, 2025	3.472	3.472	3.472	3.472	0.28%
Jan 23, 2025	3.462	3.462	3.462	3.462	-0.44%
Jan 22, 2025	3.478	3.478	3.478	3.478	0.70%
Jan 21, 2025	3.454	3.454	3.454	3.454	1.34%
Jan 20, 2025	3.408	3.408	3.408	3.408	-0.14%
Jan 17, 2025	3.413	3.413	3.413	3.413	0.58%
Jan 16, 2025	3.393	3.393	3.393	3.393	1.65%
Jan 15, 2025	3.338	3.338	3.338	3.338	-0.26%
Jan 14, 2025	3.347	3.347	3.347	3.347	-1.56%
Jan 10, 2025	3.400	3.400	3.400	3.400	0.00%
Jan 09, 2025	3.400	3.400	3.400	3.400	-0.79%
Jan 08, 2025	3.427	3.427	3.427	3.427	-0.05%
Jan 07, 2025	3.428	3.428	3.428	3.428	0.24%

Highest: 3.527

Lowest: 3.338

Difference: 0.189

Average: 3.445

Change %: 3.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.524	+0.020	+0.65%