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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.902 -0.030 -1.66%

19/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P00007E6P Historical Data

Get free historical data for 0P00007E6P fund. You'll find the end of day price of the Macquarie True Index Australian Shares Fund 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 %
Dec 19, 2024	1.902	1.902	1.902	1.902	-1.66%
Dec 18, 2024	1.934	1.934	1.934	1.934	-0.03%
Dec 17, 2024	1.935	1.935	1.935	1.935	0.77%
Dec 16, 2024	1.920	1.920	1.920	1.920	-0.59%
Dec 13, 2024	1.931	1.931	1.931	1.931	-0.40%
Dec 12, 2024	1.939	1.939	1.939	1.939	-0.29%
Dec 11, 2024	1.945	1.945	1.945	1.945	-0.46%
Dec 10, 2024	1.954	1.954	1.954	1.954	-0.37%
Dec 09, 2024	1.961	1.961	1.961	1.961	0.00%
Dec 06, 2024	1.961	1.961	1.961	1.961	-0.64%
Dec 05, 2024	1.974	1.974	1.974	1.974	0.16%
Dec 04, 2024	1.970	1.970	1.970	1.970	-0.38%
Dec 03, 2024	1.978	1.978	1.978	1.978	0.56%
Dec 02, 2024	1.967	1.967	1.967	1.967	0.12%
Nov 30, 2024	1.965	1.965	1.965	1.965	0.00%
Nov 29, 2024	1.965	1.965	1.965	1.965	-0.06%
Nov 28, 2024	1.966	1.966	1.966	1.966	0.45%
Nov 27, 2024	1.957	1.957	1.957	1.957	0.56%
Nov 26, 2024	1.946	1.946	1.946	1.946	-0.66%
Nov 25, 2024	1.959	1.959	1.959	1.959	0.30%

Highest: 1.978

Lowest: 1.902

Difference: 0.076

Average: 1.951

Change %: -2.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.902	-0.030	-1.66%