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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.892 -0.010 -0.62%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

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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 %
Jan 02, 2025	1.892	1.892	1.892	1.892	-0.62%
Dec 31, 2024	1.904	1.904	1.904	1.904	-0.90%
Dec 30, 2024	1.921	1.921	1.921	1.921	-0.19%
Dec 27, 2024	1.925	1.925	1.925	1.925	0.54%
Dec 24, 2024	1.915	1.915	1.915	1.915	0.25%
Dec 23, 2024	1.910	1.910	1.910	1.910	1.67%
Dec 20, 2024	1.879	1.879	1.879	1.879	-1.24%
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%

Highest: 1.978

Lowest: 1.879

Difference: 0.099

Average: 1.933

Change %: -3.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.892	-0.010	-0.62%