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

Sydney

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1.402 -0.002 -0.11%

15/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

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 %
Apr 15, 2025	1.402	1.402	1.404	1.402	-0.11%
Apr 14, 2025	1.404	1.404	1.404	1.404	0.43%
Apr 11, 2025	1.398	1.398	1.398	1.398	1.28%
Apr 10, 2025	1.380	1.380	1.380	1.380	-3.83%
Apr 09, 2025	1.435	1.435	1.435	1.435	4.17%
Apr 08, 2025	1.378	1.378	1.378	1.378	-1.28%
Apr 07, 2025	1.395	1.395	1.395	1.395	-3.02%
Apr 04, 2025	1.439	1.439	1.439	1.439	0.94%
Apr 03, 2025	1.426	1.426	1.426	1.426	-2.97%
Apr 02, 2025	1.469	1.469	1.487	1.469	-0.11%
Apr 01, 2025	1.471	1.471	1.487	1.471	-1.10%
Mar 31, 2025	1.487	1.487	1.487	1.470	1.13%
Mar 28, 2025	1.470	1.470	1.470	1.470	0.16%
Mar 27, 2025	1.468	1.468	1.468	1.468	-0.51%
Mar 26, 2025	1.476	1.476	1.476	1.469	0.49%
Mar 25, 2025	1.469	1.469	1.469	1.469	-0.88%
Mar 24, 2025	1.482	1.482	1.482	1.482	0.94%
Mar 21, 2025	1.468	1.468	1.475	1.468	-0.46%
Mar 20, 2025	1.475	1.475	1.475	1.475	0.55%
Mar 19, 2025	1.467	1.467	1.467	1.467	0.22%
Mar 18, 2025	1.463	1.463	1.463	1.463	-0.10%
Mar 17, 2025	1.465	1.465	1.465	1.465	0.63%

Highest: 1.487

Lowest: 1.378

Difference: 0.109

Average: 1.445

Change %: -3.668

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Recent Quotes

Name	Price	Chg.	Chg. %
Macquarie True In.	1.402	-0.002	-0.11%
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