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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.724 +0.003 +0.16%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 36.57M

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 %
Jan 30, 2025	1.724	1.724	1.724	1.724	0.16%
Jan 29, 2025	1.721	1.721	1.721	1.721	1.67%
Jan 28, 2025	1.693	1.693	1.693	1.693	-3.38%
Jan 24, 2025	1.752	1.752	1.752	1.752	0.25%
Jan 23, 2025	1.748	1.748	1.748	1.748	-0.96%
Jan 22, 2025	1.765	1.765	1.765	1.765	0.72%
Jan 21, 2025	1.752	1.752	1.752	1.752	-0.21%
Jan 20, 2025	1.755	1.755	1.755	1.755	0.79%
Jan 17, 2025	1.742	1.742	1.742	1.742	-0.16%
Jan 16, 2025	1.745	1.745	1.745	1.745	2.32%
Jan 15, 2025	1.705	1.705	1.705	1.705	0.13%
Jan 14, 2025	1.703	1.703	1.703	1.703	-0.61%
Jan 10, 2025	1.713	1.713	1.713	1.713	0.00%
Jan 09, 2025	1.714	1.714	1.714	1.714	-0.20%
Jan 08, 2025	1.717	1.717	1.717	1.717	-0.48%
Jan 07, 2025	1.725	1.725	1.725	1.725	0.40%
Jan 06, 2025	1.719	1.719	1.719	1.719	0.80%
Jan 03, 2025	1.705	1.705	1.705	1.705	1.25%
Jan 02, 2025	1.684	1.684	1.684	1.684	1.07%
Dec 31, 2024	1.666	1.666	1.666	1.666	-1.74%

Highest: 1.765

Lowest: 1.666

Difference: 0.099

Average: 1.722

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.724	+0.003	+0.16%