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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.937 -0.001 -0.07%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Australia

ISIN: AU60MAQ02889

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1.937	1.937	1.937	1.937	-0.07%
Nov 20, 2024	1.938	1.938	1.938	1.938	-0.56%
Nov 19, 2024	1.949	1.949	1.949	1.949	0.87%
Nov 18, 2024	1.932	1.932	1.932	1.932	0.18%
Nov 15, 2024	1.929	1.929	1.929	1.929	0.71%
Nov 14, 2024	1.915	1.915	1.915	1.915	0.37%
Nov 13, 2024	1.908	1.908	1.908	1.908	-0.68%
Nov 12, 2024	1.921	1.921	1.921	1.921	0.00%
Nov 11, 2024	1.921	1.921	1.921	1.921	-0.32%
Nov 08, 2024	1.927	1.927	1.927	1.927	0.85%
Nov 07, 2024	1.911	1.911	1.911	1.911	0.38%
Nov 06, 2024	1.903	1.903	1.903	1.903	0.84%
Nov 05, 2024	1.888	1.888	1.888	1.888	-0.40%
Nov 04, 2024	1.895	1.895	1.895	1.895	0.54%
Nov 01, 2024	1.885	1.885	1.885	1.885	-0.51%
Oct 31, 2024	1.895	1.895	1.895	1.895	-0.23%
Oct 30, 2024	1.899	1.899	1.899	1.899	-0.84%
Oct 29, 2024	1.915	1.915	1.915	1.915	0.32%
Oct 28, 2024	1.909	1.909	1.909	1.909	0.21%
Oct 24, 2024	1.905	1.905	1.905	1.905	-0.15%
Oct 23, 2024	1.908	1.908	1.908	1.908	0.12%
Oct 22, 2024	1.906	1.906	1.906	1.906	-1.64%

Highest: 1.949

Lowest: 1.885

Difference: 0.064

Average: 1.913

Change %: -0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.937	-0.001	-0.07%