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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.839 -0.007 -0.38%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Australia

ISIN: AU60MAQ06336

Asset Class: Equity

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Historical Data
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 %
Mar 27, 2025	1.839	1.839	1.839	1.839	-0.38%
Mar 26, 2025	1.846	1.846	1.846	1.846	-1.00%
Mar 25, 2025	1.865	1.865	1.865	1.865	-0.16%
Mar 24, 2025	1.868	1.868	1.868	1.868	1.03%
Mar 21, 2025	1.849	1.849	1.849	1.849	0.47%
Mar 20, 2025	1.840	1.840	1.840	1.840	0.26%
Mar 19, 2025	1.835	1.835	1.835	1.835	1.21%
Mar 18, 2025	1.813	1.813	1.813	1.813	-0.37%
Mar 17, 2025	1.820	1.820	1.820	1.820	-0.05%
Mar 14, 2025	1.821	1.821	1.821	1.821	1.39%
Mar 13, 2025	1.796	1.796	1.796	1.796	-0.92%
Mar 12, 2025	1.812	1.812	1.812	1.812	0.26%
Mar 11, 2025	1.808	1.808	1.808	1.808	-0.42%
Mar 10, 2025	1.815	1.815	1.815	1.815	-2.32%
Mar 07, 2025	1.859	1.859	1.859	1.859	0.91%
Mar 06, 2025	1.842	1.842	1.842	1.842	-1.94%
Mar 05, 2025	1.878	1.878	1.878	1.878	-0.16%
Mar 04, 2025	1.881	1.881	1.881	1.881	-0.65%
Mar 03, 2025	1.894	1.894	1.894	1.894	-1.34%

Highest: 1.894

Lowest: 1.796

Difference: 0.098

Average: 1.841

Change %: -4.189

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Recent Quotes

Name	Price	Chg.	Chg. %
Macquarie True In.	1.839	-0.007	-0.38%
Technology All Sh.	4,038.75	-23.50	-0.58%
iShares Treasury .	50.65	+0.01	+0.02%
Fidelity Freedom .	20.47	-0.02	-0.10%