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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.577 -0.002 -0.07%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ01774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00007HZ7 Historical Data

Get free historical data for 0P00007HZ7 fund. You'll find the end of day price of the Macquarie Australian Pure Indexed Equities 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	2.577	2.577	2.577	2.577	-0.07%
Nov 20, 2024	2.579	2.579	2.579	2.579	-0.56%
Nov 19, 2024	2.593	2.593	2.593	2.593	0.88%
Nov 18, 2024	2.571	2.571	2.571	2.571	0.18%
Nov 15, 2024	2.566	2.566	2.566	2.566	0.71%
Nov 14, 2024	2.548	2.548	2.548	2.548	0.37%
Nov 13, 2024	2.539	2.539	2.539	2.539	-0.68%
Nov 12, 2024	2.556	2.556	2.556	2.556	-0.32%
Nov 08, 2024	2.564	2.564	2.564	2.564	0.85%
Nov 07, 2024	2.543	2.543	2.543	2.543	0.38%
Nov 06, 2024	2.533	2.533	2.533	2.533	0.84%
Nov 05, 2024	2.512	2.512	2.512	2.512	-0.40%
Nov 04, 2024	2.522	2.522	2.522	2.522	0.54%
Nov 01, 2024	2.508	2.508	2.508	2.508	-0.52%
Oct 31, 2024	2.521	2.521	2.521	2.521	-0.23%
Oct 30, 2024	2.527	2.527	2.527	2.527	-0.84%
Oct 29, 2024	2.549	2.549	2.549	2.549	0.32%
Oct 28, 2024	2.540	2.540	2.540	2.540	0.21%
Oct 24, 2024	2.535	2.535	2.535	2.535	-0.15%

Highest: 2.593

Lowest: 2.508

Difference: 0.085

Average: 2.547

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Austral.	2.577	-0.002	-0.07%