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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.957 -0.010 -0.63%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

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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 %
Feb 18, 2025	1.957	1.957	1.957	1.957	-0.63%
Feb 17, 2025	1.969	1.969	1.969	1.969	-0.17%
Feb 14, 2025	1.972	1.972	1.972	1.972	0.20%
Feb 13, 2025	1.968	1.968	1.968	1.968	0.08%
Feb 12, 2025	1.967	1.967	1.967	1.967	0.57%
Feb 11, 2025	1.956	1.956	1.956	1.956	0.00%
Feb 10, 2025	1.955	1.955	1.955	1.955	-0.34%
Feb 07, 2025	1.962	1.962	1.962	1.962	-0.10%
Feb 06, 2025	1.964	1.964	1.964	1.964	1.22%
Feb 05, 2025	1.940	1.940	1.940	1.940	0.52%
Feb 04, 2025	1.930	1.930	1.930	1.930	-0.05%
Feb 03, 2025	1.931	1.931	1.931	1.931	-1.81%
Jan 31, 2025	1.967	1.967	1.967	1.967	0.50%
Jan 30, 2025	1.957	1.957	1.957	1.957	0.54%
Jan 29, 2025	1.946	1.946	1.946	1.946	0.59%
Jan 28, 2025	1.935	1.935	1.935	1.935	-0.17%
Jan 24, 2025	1.938	1.938	1.938	1.938	0.35%
Jan 23, 2025	1.931	1.931	1.931	1.931	-0.60%
Jan 22, 2025	1.943	1.943	1.943	1.943	0.31%
Jan 21, 2025	1.937	1.937	1.937	1.937	0.67%
Jan 20, 2025	1.924	1.924	1.924	1.924	0.43%

Highest: 1.972

Lowest: 1.924

Difference: 0.048

Average: 1.950

Change %: 2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.957	-0.010	-0.63%