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Macquarie Master Aus Enhanced Equity (0P00007AIO)

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Macquarie Master Aus Enhanced Equity historical data, for real-time data please try another search

1.130 0.000 0.00%

22/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00578

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

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Overview
Historical Data

0P00007AIO Historical Data

Get free historical data for 0P00007AIO fund. You'll find the end of day price of the Macquarie Master Aus Enhanced Equity 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 %
Sep 22, 2017	1.130	1.130	1.130	1.130	0.00%
Sep 21, 2017	1.129	1.129	1.129	1.129	-0.86%
Sep 20, 2017	1.139	1.139	1.139	1.139	-0.06%
Sep 19, 2017	1.140	1.140	1.140	1.140	-0.11%
Sep 18, 2017	1.141	1.141	1.141	1.141	0.42%
Sep 15, 2017	1.136	1.136	1.136	1.136	-0.72%
Sep 14, 2017	1.144	1.144	1.144	1.144	-0.06%
Sep 13, 2017	1.145	1.145	1.145	1.145	0.00%
Sep 12, 2017	1.145	1.145	1.145	1.145	0.61%
Sep 11, 2017	1.138	1.138	1.138	1.138	0.70%
Sep 08, 2017	1.130	1.130	1.130	1.130	-0.23%
Sep 07, 2017	1.133	1.133	1.133	1.133	0.15%
Sep 06, 2017	1.131	1.131	1.131	1.131	-0.24%
Sep 05, 2017	1.134	1.134	1.134	1.134	0.15%
Sep 04, 2017	1.132	1.132	1.132	1.132	-0.36%
Sep 01, 2017	1.136	1.136	1.136	1.136	0.24%
Aug 31, 2017	1.133	1.133	1.133	1.133	0.70%
Aug 30, 2017	1.126	1.126	1.126	1.126	0.18%
Aug 29, 2017	1.124	1.124	1.124	1.124	-0.70%
Aug 28, 2017	1.132	1.132	1.132	1.132	-0.55%
Aug 25, 2017	1.138	1.138	1.138	1.138	0.00%
Aug 24, 2017	1.138	1.138	1.138	1.138	0.22%
Aug 23, 2017	1.135	1.135	1.135	1.135	-0.22%
Aug 22, 2017	1.138	1.138	1.138	1.138	0.52%
Aug 21, 2017	1.132	1.132	1.132	1.132	-0.40%
Aug 18, 2017	1.137	1.137	1.137	1.137	-0.58%
Aug 17, 2017	1.143	1.143	1.143	1.143	0.00%
Aug 16, 2017	1.143	1.143	1.143	1.143	0.74%
Aug 15, 2017	1.135	1.135	1.135	1.135	0.50%
Aug 14, 2017	1.130	1.130	1.130	1.130	0.00%

Highest: 1.145

Lowest: 1.124

Difference: 0.021

Average: 1.136

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.130	0.000	0.00%