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Macquarie Term Allocated Pension Growth (0P00007F98)

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Macquarie SO TAP - Macquarie Growth historical data, for real-time data please try another search

4.297 +0.030 +0.65%

14/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ03853

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.71M

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Historical Data

0P00007F98 Historical Data

Get free historical data for 0P00007F98 fund. You'll find the end of day price of the Macquarie Term Allocated Pension Growth 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 %
Sep 14, 2020	4.297	4.297	4.297	4.297	0.65%
Sep 11, 2020	4.269	4.269	4.269	4.269	-0.40%
Sep 10, 2020	4.287	4.287	4.287	4.287	-0.72%
Sep 08, 2020	4.318	4.318	4.318	4.318	0.12%
Sep 07, 2020	4.313	4.209	4.313	4.209	0.08%
Sep 01, 2020	4.309	4.309	4.309	4.309	-0.76%
Aug 31, 2020	4.342	4.342	4.342	4.342	-0.05%
Aug 28, 2020	4.345	4.345	4.345	4.345	-0.50%
Aug 27, 2020	4.366	4.366	4.366	4.366	0.21%
Aug 24, 2020	4.357	4.357	4.357	4.357	0.55%
Aug 14, 2020	4.333	4.333	4.333	4.333	0.21%
Aug 13, 2020	4.324	4.324	4.324	4.324	-0.33%
Aug 12, 2020	4.338	4.338	4.338	4.338	0.12%
Aug 11, 2020	4.333	4.333	4.333	4.333	0.27%
Aug 10, 2020	4.321	4.321	4.321	4.321	0.93%
Aug 07, 2020	4.282	4.204	4.282	4.204	1.21%
Jul 31, 2020	4.230	4.230	4.230	4.230	-0.95%
Jul 30, 2020	4.271	4.271	4.271	4.271	0.33%
Jul 29, 2020	4.257	4.257	4.257	4.257	0.16%
Jul 28, 2020	4.250	4.250	4.250	4.250	-0.30%

Highest: 4.366

Lowest: 4.204

Difference: 0.162

Average: 4.307

Change %: 0.809

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