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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.858 +0.004 +0.22%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Australia

ISIN: AU60MAQ06336

Asset Class: Equity

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Overview
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Holdings

0P0000LZ5F Historical Data

Get free historical data for 0P0000LZ5F fund. You'll find the end of day price of the Macquarie True Index International Equities 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 %
Dec 19, 2024	1.858	1.858	1.858	1.858	0.22%
Dec 18, 2024	1.854	1.854	1.854	1.854	-1.88%
Dec 17, 2024	1.890	1.890	1.890	1.890	0.05%
Dec 16, 2024	1.889	1.889	1.889	1.889	0.09%
Dec 13, 2024	1.887	1.887	1.887	1.887	0.13%
Dec 12, 2024	1.885	1.885	1.885	1.885	-0.68%
Dec 11, 2024	1.898	1.898	1.898	1.898	0.79%
Dec 10, 2024	1.883	1.883	1.883	1.883	0.99%
Dec 09, 2024	1.864	1.864	1.864	1.864	-1.65%
Dec 06, 2024	1.896	1.896	1.896	1.896	0.92%
Dec 05, 2024	1.878	1.878	1.878	1.878	-0.07%
Dec 04, 2024	1.880	1.880	1.880	1.880	1.23%
Dec 03, 2024	1.857	1.857	1.857	1.857	-0.14%
Dec 02, 2024	1.859	1.859	1.859	1.859	1.27%
Nov 29, 2024	1.836	1.836	1.836	1.836	0.33%
Nov 28, 2024	1.830	1.830	1.830	1.830	0.00%
Nov 27, 2024	1.830	1.830	1.830	1.830	-0.55%
Nov 26, 2024	1.840	1.840	1.840	1.840	0.79%
Nov 25, 2024	1.826	1.826	1.826	1.826	0.30%
Nov 22, 2024	1.820	1.820	1.820	1.820	0.69%

Highest: 1.898

Lowest: 1.820

Difference: 0.077

Average: 1.863

Change %: 2.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.858	+0.004	+0.22%