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Walter Scott Global Equity Fund (hedged) (0P0000ADJV)

Sydney

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0.985 -0.007 -0.67%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0000ADJV Historical Data

Get free historical data for 0P0000ADJV fund. You'll find the end of day price of the Walter Scott Global Equity Fund (hedged) 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 %
Jul 29, 2025	0.985	0.985	0.985	0.985	-0.67%
Jul 28, 2025	0.991	0.991	0.991	0.991	-0.10%
Jul 25, 2025	0.992	0.992	0.992	0.992	0.00%
Jul 24, 2025	0.992	0.992	0.992	0.992	0.61%
Jul 23, 2025	0.986	0.986	0.986	0.986	0.80%
Jul 22, 2025	0.978	0.978	0.978	0.978	0.40%
Jul 21, 2025	0.975	0.975	0.975	0.975	0.09%
Jul 18, 2025	0.974	0.974	0.974	0.974	-0.09%
Jul 17, 2025	0.975	0.975	0.975	0.975	0.88%
Jul 16, 2025	0.966	0.966	0.966	0.966	-0.43%
Jul 15, 2025	0.970	0.970	0.970	0.970	-0.51%
Jul 14, 2025	0.975	0.975	0.975	0.975	-0.06%
Jul 11, 2025	0.976	0.976	0.976	0.976	-0.85%
Jul 10, 2025	0.984	0.984	0.984	0.982	0.18%
Jul 09, 2025	0.982	0.982	0.982	0.982	0.30%
Jul 08, 2025	0.979	0.979	0.979	0.979	-0.20%
Jul 07, 2025	0.982	0.982	0.988	0.981	-0.51%
Jul 04, 2025	0.987	0.987	0.988	0.979	-12.38%
Jul 01, 2025	1.126	0.979	1.126	0.979	0.00%
Jun 30, 2025	1.126	1.126	1.126	1.126	0.28%

Highest: 1.126

Lowest: 0.966

Difference: 0.160

Average: 0.995

Change %: -12.291

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