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Macquarie Int Infrastructure Secs Fund(unhedged) (0P000136CY)

Sydney

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1.229 +0.003 +0.24%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.11M

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0P000136CY Historical Data

Get free historical data for 0P000136CY fund. You'll find the end of day price of the Macquarie Int Infrastructure Secs Fund(unhedged) 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 %
Nov 21, 2024	1.229	1.229	1.229	1.229	0.24%
Nov 20, 2024	1.226	1.226	1.226	1.226	0.42%
Nov 19, 2024	1.221	1.221	1.221	1.221	0.11%
Nov 18, 2024	1.220	1.220	1.220	1.220	0.06%
Nov 15, 2024	1.219	1.219	1.219	1.219	0.76%
Nov 14, 2024	1.210	1.210	1.210	1.210	0.78%
Nov 13, 2024	1.201	1.201	1.201	1.201	0.18%
Nov 12, 2024	1.199	1.199	1.199	1.199	-0.90%
Nov 11, 2024	1.209	1.209	1.209	1.209	0.90%
Nov 08, 2024	1.199	1.199	1.199	1.199	1.85%
Nov 07, 2024	1.177	1.177	1.177	1.177	-1.26%
Nov 06, 2024	1.192	1.192	1.192	1.192	-0.29%
Nov 05, 2024	1.195	1.195	1.195	1.195	0.18%
Nov 04, 2024	1.193	1.193	1.193	1.193	0.09%
Nov 01, 2024	1.192	1.192	1.192	1.192	-0.95%
Oct 31, 2024	1.204	1.204	1.204	1.204	0.12%
Oct 30, 2024	1.202	1.202	1.202	1.202	-0.60%
Oct 29, 2024	1.209	1.209	1.209	1.209	-0.66%
Oct 28, 2024	1.217	1.217	1.217	1.217	1.17%
Oct 25, 2024	1.203	1.203	1.203	1.203	-0.51%
Oct 24, 2024	1.209	1.209	1.209	1.209	-0.10%
Oct 23, 2024	1.211	1.211	1.211	1.211	0.59%
Oct 22, 2024	1.204	1.204	1.204	1.204	-0.61%

Highest: 1.229

Lowest: 1.177

Difference: 0.052

Average: 1.206

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Int Inf.	1.229	+0.003	+0.24%