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Macquarie True Index-linked Australian Shares (0P00007IW4)

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Macquarie True Index-Linked Australian Shares historical data, for real-time data please try another search

1.031 0.000 0.00%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04554

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.95M

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Overview
Historical Data

0P00007IW4 Historical Data

Get free historical data for 0P00007IW4 fund. You'll find the end of day price of the Macquarie True Index-linked Australian Shares 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2017	1.031	1.031	1.031	1.031	-0.47%
Oct 20, 2017	1.035	1.035	1.035	1.035	0.16%
Oct 19, 2017	1.034	1.034	1.034	1.034	0.10%
Oct 18, 2017	1.033	1.033	1.033	1.033	0.00%
Oct 17, 2017	1.033	1.033	1.033	1.033	0.71%
Oct 16, 2017	1.025	1.025	1.025	1.025	0.56%
Oct 13, 2017	1.020	1.020	1.020	1.020	0.32%
Oct 12, 2017	1.016	1.016	1.016	1.016	0.40%
Oct 11, 2017	1.012	1.012	1.012	1.012	0.58%
Oct 10, 2017	1.007	1.007	1.007	1.007	0.00%
Oct 09, 2017	1.007	1.007	1.007	1.007	0.50%
Oct 06, 2017	1.002	1.002	1.002	1.002	1.04%
Oct 05, 2017	0.991	0.991	0.991	0.991	-1.54%
Oct 04, 2017	1.007	1.007	1.007	1.007	0.75%
Oct 03, 2017	0.999	0.999	0.999	0.999	-1.22%
Sep 30, 2017	1.012	1.012	1.012	1.012	0.00%
Sep 29, 2017	1.012	1.012	1.012	1.012	0.21%
Sep 28, 2017	1.009	1.009	1.009	1.009	0.12%
Sep 27, 2017	1.008	1.008	1.008	1.008	-0.12%
Sep 26, 2017	1.009	1.009	1.009	1.009	-0.21%

Highest: 1.035

Lowest: 0.991

Difference: 0.044

Average: 1.015

Change %: 1.878

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