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Macquarie True Index Global Real Estate Secs Fund (0P000136CX)

Sydney

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1.472 -0.010 -0.71%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08324

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000136CX Historical Data

Get free historical data for 0P000136CX fund. You'll find the end of day price of the Macquarie True Index Global Real Estate Secs 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 %
Mar 10, 2025	1.472	1.472	1.472	1.472	-0.71%
Mar 07, 2025	1.483	1.483	1.483	1.483	0.77%
Mar 06, 2025	1.472	1.472	1.472	1.472	-2.66%
Mar 05, 2025	1.512	1.512	1.512	1.512	-0.81%
Mar 04, 2025	1.524	1.524	1.524	1.524	-0.23%
Mar 03, 2025	1.528	1.528	1.528	1.528	0.14%
Feb 28, 2025	1.526	1.526	1.526	1.526	0.83%
Feb 27, 2025	1.513	1.513	1.513	1.513	1.04%
Feb 26, 2025	1.497	1.497	1.497	1.497	0.08%
Feb 25, 2025	1.496	1.496	1.496	1.496	0.96%
Feb 24, 2025	1.482	1.482	1.482	1.482	0.59%
Feb 21, 2025	1.473	1.473	1.473	1.473	-0.20%
Feb 20, 2025	1.476	1.476	1.476	1.476	-0.34%
Feb 19, 2025	1.481	1.481	1.481	1.481	-0.23%
Feb 18, 2025	1.485	1.485	1.485	1.485	0.35%
Feb 17, 2025	1.479	1.479	1.479	1.479	0.00%
Feb 14, 2025	1.479	1.479	1.479	1.479	-1.12%
Feb 13, 2025	1.496	1.496	1.496	1.496	0.75%
Feb 12, 2025	1.485	1.485	1.485	1.485	-0.40%
Feb 11, 2025	1.491	1.491	1.491	1.491	0.13%

Highest: 1.528

Lowest: 1.472

Difference: 0.056

Average: 1.492

Change %: -1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.472	-0.010	-0.71%