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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.648 +0.002 +0.15%

06/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.98M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00636

Asset Class: Equity

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0P00007AD4 Historical Data

Get free historical data for 0P00007AD4 fund. You'll find the end of day price of the Macquarie Master Property Securities 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 %
Mar 06, 2025	1.648	1.648	1.648	1.648	0.15%
Mar 04, 2025	1.645	1.645	1.645	1.645	0.96%
Feb 28, 2025	1.630	1.630	1.630	1.630	-1.53%
Feb 27, 2025	1.655	1.655	1.655	1.655	-0.37%
Feb 26, 2025	1.661	1.661	1.661	1.661	-1.37%
Feb 25, 2025	1.684	1.684	1.684	1.684	-0.40%
Feb 24, 2025	1.691	1.691	1.691	1.691	-2.12%
Feb 21, 2025	1.728	1.728	1.728	1.728	0.60%
Feb 20, 2025	1.717	1.717	1.717	1.717	-2.23%
Feb 19, 2025	1.757	1.757	1.757	1.757	-0.59%
Feb 18, 2025	1.767	1.767	1.767	1.767	0.27%
Feb 17, 2025	1.762	1.762	1.762	1.762	0.93%
Feb 14, 2025	1.746	1.746	1.746	1.746	5.95%
Mar 06, 2025	1.648	1.648	1.648	1.648	0.15%
Mar 04, 2025	1.645	1.645	1.645	1.645	0.96%
Feb 28, 2025	1.630	1.630	1.630	1.630	-1.53%
Feb 27, 2025	1.655	1.655	1.655	1.655	-0.37%
Feb 26, 2025	1.661	1.661	1.661	1.661	-1.37%
Feb 25, 2025	1.684	1.684	1.684	1.684	-0.40%
Feb 24, 2025	1.691	1.691	1.691	1.691	-2.12%
Feb 21, 2025	1.728	1.728	1.728	1.728	0.60%
Feb 20, 2025	1.717	1.717	1.717	1.717	-2.23%
Feb 19, 2025	1.757	1.757	1.757	1.757	-0.59%
Feb 18, 2025	1.767	1.767	1.767	1.767	0.27%
Feb 17, 2025	1.762	1.762	1.762	1.762	0.93%
Feb 14, 2025	1.746	1.746	1.746	1.746	0.53%
Feb 13, 2025	1.737	1.737	1.737	1.737	-0.06%
Feb 12, 2025	1.738	1.738	1.738	1.738	-0.07%
Feb 11, 2025	1.739	1.739	1.739	1.739	0.39%
Feb 10, 2025	1.732	1.732	1.732	1.732	-0.17%

Highest: 1.767

Lowest: 1.630

Difference: 0.137

Average: 1.704

Change %: -5.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.648	+0.002	+0.15%