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Macquarie Ms Equities Western Europe T (0P000010PZ)

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Macquarie MS Equities Western Europe T historical data, for real-time data please try another search

159.380 +0.140 +0.09%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 80.13M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000819792

Asset Class: Equity

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0P000010PZ Historical Data

Get free historical data for 0P000010PZ fund. You'll find the end of day price of the Macquarie Ms Equities Western Europe T 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 %
Jun 21, 2019	159.380	159.380	159.380	159.380	0.09%
Jun 19, 2019	159.240	159.240	159.240	159.240	1.69%
Jun 18, 2019	156.600	156.600	156.600	156.600	-0.20%
Jun 17, 2019	156.920	156.920	156.920	156.920	-0.06%
Jun 14, 2019	157.020	157.020	157.020	157.020	-0.01%
Jun 13, 2019	157.030	157.030	157.030	157.030	-0.56%
Jun 12, 2019	157.910	157.910	157.910	157.910	0.52%
Jun 11, 2019	157.100	157.100	157.100	157.100	1.11%
Jun 07, 2019	155.370	155.370	155.370	155.370	0.16%
Jun 06, 2019	155.120	155.120	155.120	155.120	0.23%
Jun 05, 2019	154.770	154.770	154.770	154.770	0.60%
Jun 04, 2019	153.840	153.840	153.840	153.840	0.54%
Jun 03, 2019	153.010	153.010	153.010	153.010	-0.97%
May 31, 2019	154.510	154.510	154.510	154.510	-0.86%
May 29, 2019	155.850	155.850	155.850	155.850	-0.29%
May 28, 2019	156.300	156.300	156.300	156.300	0.21%
May 27, 2019	155.980	155.980	155.980	155.980	0.59%
May 24, 2019	155.070	155.070	155.070	155.070	-1.30%
May 23, 2019	157.110	157.110	157.110	157.110	-0.11%
May 22, 2019	157.280	157.280	157.280	157.280	0.53%
May 21, 2019	156.450	156.450	156.450	156.450	-0.84%
May 20, 2019	157.780	157.780	157.780	157.780	-0.27%
May 17, 2019	158.210	158.210	158.210	158.210	1.17%
May 16, 2019	156.380	156.380	156.380	156.380	0.59%
May 15, 2019	155.460	155.460	155.460	155.460	0.97%
May 14, 2019	153.960	153.960	153.960	153.960	-1.21%
May 13, 2019	155.850	155.850	155.850	155.850	0.26%
May 10, 2019	155.450	155.450	155.450	155.450	-1.40%
May 09, 2019	157.660	157.660	157.660	157.660	0.13%
May 08, 2019	157.450	157.450	157.450	157.450	-1.21%

Highest: 159.380

Lowest: 153.010

Difference: 6.370

Average: 156.335

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie MS Equi.	159.380	+0.140	+0.09%