Macquarie Systematic Emerging Markets Equity Fund A (MF:IPOAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.17 | 0 | +0.11(+0.50%) | |||
| Jan 14, 2026 | 22.06 | 0 | +0.01(+0.05%) | |||
| Jan 13, 2026 | 22.05 | 0 | +0.12(+0.55%) | |||
| Jan 12, 2026 | 21.93 | 0 | -0.01(-0.05%) | |||
| Jan 09, 2026 | 21.94 | 0 | +0.11(+0.50%) | |||
| Jan 08, 2026 | 21.83 | 0 | -0.23(-1.04%) | |||
| Jan 07, 2026 | 22.06 | 0 | -0.03(-0.14%) | |||
| Jan 06, 2026 | 22.09 | 0 | +0.24(+1.10%) | |||
| Jan 05, 2026 | 21.85 | 0 | +0.69(+3.26%) | |||
| Jan 02, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | +0.06(+0.28%) |
| Dec 30, 2025 | 21.10 | 0 | +0.04(+0.19%) | |||
| Dec 29, 2025 | 21.06 | 0 | +0.28(+1.35%) | |||
| Dec 23, 2025 | 20.78 | 0 | +0.08(+0.39%) | |||
| Dec 22, 2025 | 20.70 | 0 | +0.15(+0.73%) | |||
| Dec 19, 2025 | 20.55 | 0 | +0.08(+0.39%) | |||
| Dec 18, 2025 | 20.47 | 0 | +0.14(+0.69%) | |||
| Dec 17, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 0 | -0.02(-0.10%) |
| Dec 16, 2025 | 20.35 | 0 | -0.32(-1.55%) | |||
| Dec 15, 2025 | 20.67 | 0 | +0.05(+0.24%) | |||
| Dec 12, 2025 | 20.62 | 0 | -0.01(-0.06%) | |||
| Dec 11, 2025 | 20.63 | 0 | -0.22(-1.04%) | |||
| Dec 10, 2025 | 20.85 | 0 | +0.18(+0.88%) | |||
| Dec 09, 2025 | 20.67 | 0 | -0.14(-0.65%) | |||
| Dec 08, 2025 | 20.80 | 0 | +0.01(+0.04%) | |||
| Dec 05, 2025 | 20.80 | 0 | +0.38(+1.87%) | |||
| Nov 28, 2025 | 20.41 | 0 | -0.15(-0.75%) | |||
| Nov 26, 2025 | 20.57 | 0 | +0.22(+1.07%) | |||
| Nov 25, 2025 | 20.35 | 0 | +0.08(+0.40%) | |||
| Nov 24, 2025 | 20.27 | 0 | +0.17(+0.86%) | |||
| Nov 21, 2025 | 20.10 | 0 | -0.10(-0.49%) | |||
| Nov 20, 2025 | 20.20 | 0 | -0.11(-0.54%) | |||
| Nov 19, 2025 | 20.31 | 0 | -0.09(-0.44%) | |||
| Nov 18, 2025 | 20.40 | 0 | -0.24(-1.19%) | |||
| Nov 17, 2025 | 20.64 | 0 | -0.11(-0.52%) | |||
| Nov 14, 2025 | 20.75 | 0 | -0.15(-0.69%) | |||
| Nov 13, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 0 | -0.20(-0.95%) |
| Nov 12, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 0 | +0.06(+0.30%) |
| Nov 11, 2025 | 21.03 | 0 | +0.04(+0.17%) | |||
| Nov 10, 2025 | 20.99 | 0 | +0.32(+1.54%) | |||
| Nov 07, 2025 | 20.68 | 0 | -0.03(-0.13%) | |||
| Nov 06, 2025 | 20.70 | 0 | +0.05(+0.22%) | |||
| Nov 05, 2025 | 20.66 | 0 | -0.07(-0.35%) | |||
| Nov 04, 2025 | 20.73 | 0 | -0.30(-1.42%) |
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