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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.369 +0.002 +0.11%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P000079GR Historical Data

Get free historical data for 0P000079GR fund. You'll find the end of day price of the Arrowstreet 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 %
Feb 18, 2025	1.369	1.369	1.369	1.369	0.11%
Feb 17, 2025	1.367	1.367	1.367	1.367	0.29%
Feb 14, 2025	1.364	1.364	1.364	1.364	0.40%
Feb 13, 2025	1.358	1.358	1.358	1.358	0.98%
Feb 12, 2025	1.345	1.345	1.345	1.345	0.22%
Feb 11, 2025	1.342	1.342	1.342	1.342	0.00%
Feb 10, 2025	1.342	1.342	1.342	1.342	0.52%
Feb 07, 2025	1.335	1.335	1.335	1.335	-0.13%
Feb 06, 2025	1.337	1.337	1.337	1.337	0.85%
Feb 05, 2025	1.325	1.325	1.325	1.325	0.54%
Feb 04, 2025	1.318	1.318	1.318	1.318	0.67%
Feb 03, 2025	1.309	1.309	1.309	1.309	-0.80%
Jan 31, 2025	1.320	1.320	1.320	1.320	-0.54%
Jan 30, 2025	1.327	1.327	1.327	1.327	0.17%
Jan 29, 2025	1.325	1.325	1.325	1.325	-0.08%
Jan 28, 2025	1.326	1.326	1.326	1.326	0.08%
Jan 24, 2025	1.325	1.325	1.325	1.325	-0.22%
Jan 23, 2025	1.328	1.328	1.328	1.328	0.72%
Jan 22, 2025	1.318	1.318	1.318	1.318	0.93%
Jan 21, 2025	1.306	1.306	1.306	1.306	0.60%
Jan 20, 2025	1.298	1.298	1.298	1.298	0.07%

Highest: 1.369

Lowest: 1.298

Difference: 0.071

Average: 1.333

Change %: 5.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	1.369	+0.002	+0.11%