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Macquarie Trustees Choice Balanced (0P00007AF8)

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Macquarie Trustees Choice Balanced historical data, for real-time data please try another search

4.754 0.000 0.00%

30/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 55.53M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00099

Asset Class: Equity

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Overview
Historical Data

0P00007AF8 Historical Data

Get free historical data for 0P00007AF8 fund. You'll find the end of day price of the Macquarie Trustees Choice Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2017	4.754	4.754	4.754	4.754	-0.10%
Oct 30, 2017	4.759	4.759	4.759	4.759	0.02%
Oct 29, 2017	4.758	4.758	4.758	4.758	-0.08%
Oct 26, 2017	4.762	4.762	4.762	4.762	0.11%
Oct 25, 2017	4.757	4.757	4.757	4.757	0.20%
Oct 24, 2017	4.747	4.747	4.747	4.747	0.10%
Oct 23, 2017	4.743	4.743	4.743	4.743	-0.14%
Oct 22, 2017	4.750	4.750	4.750	4.750	0.16%
Oct 19, 2017	4.742	4.742	4.742	4.742	-0.12%
Oct 18, 2017	4.748	4.748	4.748	4.748	0.15%
Oct 17, 2017	4.741	4.741	4.741	4.741	0.29%
Oct 16, 2017	4.727	4.727	4.727	4.727	0.36%
Oct 15, 2017	4.710	4.710	4.710	4.710	0.04%
Oct 12, 2017	4.708	4.708	4.708	4.708	0.15%
Oct 11, 2017	4.701	4.701	4.701	4.701	0.29%
Oct 10, 2017	4.687	4.687	4.687	4.687	0.02%
Oct 09, 2017	4.687	4.687	4.687	4.687	0.09%
Oct 08, 2017	4.682	4.682	4.682	4.682	0.44%
Oct 05, 2017	4.662	4.662	4.662	4.662	0.00%
Oct 04, 2017	4.662	4.662	4.662	4.662	0.00%
Sep 30, 2017	4.662	4.662	4.662	4.662	0.28%
Sep 28, 2017	4.649	4.649	4.649	4.649	0.00%
Sep 27, 2017	4.649	4.649	4.649	4.649	0.00%
Sep 26, 2017	4.648	4.648	4.648	4.648	0.00%
Sep 25, 2017	4.648	4.648	4.648	4.648	-0.04%
Sep 24, 2017	4.650	4.650	4.650	4.650	0.14%
Sep 21, 2017	4.643	4.643	4.643	4.643	-0.35%
Sep 20, 2017	4.660	4.660	4.660	4.660	-0.12%
Sep 19, 2017	4.665	4.665	4.665	4.665	-0.09%
Sep 18, 2017	4.669	4.669	4.669	4.669	-1.79%

Highest: 4.762

Lowest: 4.643

Difference: 0.119

Average: 4.701

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Trustee.	4.754	0.000	0.00%