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

Sydney

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1.106 +0.010 +0.86%

01/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.35B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	1.105	1.105	1.105	1.105	0.86%
Oct 31, 2024	1.096	1.096	1.096	1.096	-1.23%
Oct 30, 2024	1.110	1.110	1.110	1.110	-0.16%
Oct 29, 2024	1.112	1.112	1.112	1.112	0.23%
Oct 28, 2024	1.109	1.109	1.109	1.109	-0.20%
Oct 25, 2024	1.111	1.111	1.111	1.111	0.12%
Oct 24, 2024	1.110	1.110	1.110	1.110	0.19%
Oct 23, 2024	1.108	1.108	1.108	1.108	-0.40%
Oct 22, 2024	1.112	1.112	1.112	1.112	-0.36%
Oct 21, 2024	1.116	1.116	1.116	1.116	-0.43%
Oct 18, 2024	1.121	1.121	1.121	1.121	0.37%
Oct 17, 2024	1.117	1.117	1.117	1.117	0.31%
Oct 16, 2024	1.114	1.114	1.114	1.114	0.00%
Oct 15, 2024	1.114	1.114	1.114	1.114	-0.89%
Oct 14, 2024	1.124	1.124	1.124	1.124	0.67%
Oct 11, 2024	1.116	1.116	1.116	1.116	0.78%
Oct 10, 2024	1.108	1.108	1.108	1.108	-0.05%
Oct 09, 2024	1.108	1.108	1.108	1.108	0.69%
Oct 08, 2024	1.101	1.101	1.101	1.101	-0.06%
Oct 04, 2024	1.102	1.102	1.102	1.102	0.18%

Highest: 1.124

Lowest: 1.096

Difference: 0.028

Average: 1.111

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.106	+0.010	+0.86%