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Walter Scott Global Equity Fund (hedged) (0P0000ADJV)

Sydney

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1.065 +0.001 +0.07%

27/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

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0P0000ADJV Historical Data

Get free historical data for 0P0000ADJV fund. You'll find the end of day price of the Walter Scott Global Equity Fund (hedged) 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 %
Mar 27, 2025	1.064	1.064	1.064	1.064	0.07%
Mar 26, 2025	1.064	1.064	1.064	1.064	-0.64%
Mar 25, 2025	1.071	1.071	1.071	1.071	0.12%
Mar 24, 2025	1.069	1.069	1.069	1.069	1.30%
Mar 21, 2025	1.056	1.056	1.056	1.056	-0.45%
Mar 20, 2025	1.060	1.060	1.060	1.060	-0.44%
Mar 19, 2025	1.065	1.065	1.065	1.065	0.79%
Mar 18, 2025	1.057	1.057	1.057	1.057	-0.50%
Mar 17, 2025	1.062	1.062	1.062	1.062	0.99%
Mar 14, 2025	1.052	1.052	1.052	1.052	1.52%
Mar 13, 2025	1.036	1.036	1.036	1.036	-1.70%
Mar 12, 2025	1.054	1.054	1.054	1.054	-0.19%
Mar 11, 2025	1.056	1.056	1.056	1.056	-1.70%
Mar 10, 2025	1.074	1.074	1.074	1.074	-1.92%
Mar 07, 2025	1.095	1.095	1.095	1.095	-0.27%
Mar 06, 2025	1.098	1.098	1.098	1.098	-1.23%
Mar 05, 2025	1.112	1.112	1.112	1.112	0.94%
Mar 04, 2025	1.102	1.102	1.102	1.102	-0.77%
Mar 03, 2025	1.110	1.110	1.110	1.110	-0.68%

Highest: 1.112

Lowest: 1.036

Difference: 0.076

Average: 1.071

Change %: -4.760

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