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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.813 -0.010 -0.26%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00007H7T Historical Data

Get free historical data for 0P00007H7T fund. You'll find the end of day price of the Walter Scott Global Equity 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 %
Jun 05, 2025	3.813	3.813	3.813	3.813	-0.26%
Jun 04, 2025	3.823	3.823	3.823	3.820	0.08%
Jun 03, 2025	3.820	3.820	3.820	3.820	1.01%
Jun 02, 2025	3.782	3.782	3.814	3.782	-0.84%
May 31, 2025	3.814	3.814	3.814	3.814	0.00%
May 30, 2025	3.814	3.814	3.814	3.814	0.14%
May 29, 2025	3.809	3.809	3.809	3.809	0.03%
May 28, 2025	3.808	3.808	3.808	3.808	-0.36%
May 27, 2025	3.822	3.822	3.822	3.822	2.40%
May 26, 2025	3.732	3.732	3.732	3.732	-0.09%
May 23, 2025	3.736	3.736	3.736	3.736	-1.73%
May 22, 2025	3.801	3.801	3.801	3.801	0.31%
May 21, 2025	3.789	3.789	3.789	3.789	-1.95%
May 20, 2025	3.865	3.865	3.865	3.865	0.66%
May 19, 2025	3.839	3.839	3.839	3.839	-0.54%
May 16, 2025	3.860	3.860	3.860	3.860	0.74%
May 15, 2025	3.832	3.832	3.832	3.832	1.63%
May 14, 2025	3.770	3.770	3.770	3.770	-0.29%
May 13, 2025	3.782	3.782	3.782	3.782	-0.91%
May 12, 2025	3.816	3.816	3.816	3.816	3.19%
May 09, 2025	3.698	3.698	3.698	3.698	-0.08%
May 08, 2025	3.701	3.701	3.701	3.701	0.72%

Highest: 3.865

Lowest: 3.698

Difference: 0.166

Average: 3.797

Change %: 3.758

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