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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.304 -0.000 -0.01%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08290

Asset Class: Equity

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0P000136CV Historical Data

Get free historical data for 0P000136CV fund. You'll find the end of day price of the Macquarie Hedged Index Global Infrastructure Securities 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 %
Feb 20, 2025	1.304	1.304	1.304	1.304	0.00%
Feb 19, 2025	1.304	1.304	1.304	1.304	-0.22%
Feb 18, 2025	1.307	1.307	1.307	1.307	0.48%
Feb 17, 2025	1.300	1.300	1.300	1.300	0.00%
Feb 14, 2025	1.300	1.300	1.300	1.300	-0.57%
Feb 13, 2025	1.308	1.308	1.308	1.308	0.48%
Feb 12, 2025	1.301	1.301	1.301	1.301	-0.38%
Feb 11, 2025	1.306	1.306	1.306	1.306	0.52%
Feb 10, 2025	1.300	1.300	1.300	1.300	0.67%
Feb 07, 2025	1.291	1.291	1.291	1.291	-0.15%
Feb 06, 2025	1.293	1.293	1.293	1.293	-0.22%
Feb 05, 2025	1.296	1.296	1.296	1.296	0.84%
Feb 04, 2025	1.285	1.285	1.285	1.285	-0.32%
Feb 03, 2025	1.289	1.289	1.289	1.289	-0.20%
Jan 31, 2025	1.292	1.292	1.292	1.292	-0.30%
Jan 30, 2025	1.296	1.296	1.296	1.296	0.82%
Jan 29, 2025	1.285	1.285	1.285	1.285	-0.18%
Jan 28, 2025	1.287	1.287	1.287	1.287	-0.63%
Jan 24, 2025	1.296	1.296	1.296	1.296	0.14%
Jan 23, 2025	1.294	1.294	1.294	1.294	0.40%

Highest: 1.308

Lowest: 1.285

Difference: 0.023

Average: 1.297

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.304	-0.000	-0.01%