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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.254 +0.010 +0.42%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 533.83M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02194

Asset Class: Equity

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0P00007EKT Historical Data

Get free historical data for 0P00007EKT fund. You'll find the end of day price of the Macquarie True Index Listed Property 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	1.254	1.254	1.254	1.254	0.42%
Mar 07, 2025	1.249	1.249	1.249	1.249	-3.07%
Mar 06, 2025	1.288	1.288	1.288	1.288	0.16%
Mar 04, 2025	1.286	1.286	1.286	1.286	0.97%
Feb 28, 2025	1.274	1.274	1.274	1.274	-1.53%
Feb 27, 2025	1.294	1.294	1.294	1.294	-0.36%
Feb 26, 2025	1.298	1.298	1.298	1.298	-1.38%
Feb 25, 2025	1.317	1.317	1.317	1.317	-0.39%
Feb 24, 2025	1.322	1.322	1.322	1.322	-2.04%
Feb 21, 2025	1.349	1.349	1.349	1.349	0.54%
Feb 20, 2025	1.342	1.342	1.342	1.342	-2.23%
Feb 19, 2025	1.373	1.373	1.373	1.373	9.47%
Mar 10, 2025	1.254	1.254	1.254	1.254	0.42%
Mar 07, 2025	1.249	1.249	1.249	1.249	-3.07%
Mar 06, 2025	1.288	1.288	1.288	1.288	0.16%
Mar 04, 2025	1.286	1.286	1.286	1.286	0.97%
Feb 28, 2025	1.274	1.274	1.274	1.274	-1.53%
Feb 27, 2025	1.294	1.294	1.294	1.294	-0.36%
Feb 26, 2025	1.298	1.298	1.298	1.298	-1.38%
Feb 25, 2025	1.317	1.317	1.317	1.317	-0.39%
Feb 24, 2025	1.322	1.322	1.322	1.322	-2.04%
Feb 21, 2025	1.349	1.349	1.349	1.349	0.54%
Feb 20, 2025	1.342	1.342	1.342	1.342	-2.23%
Feb 19, 2025	1.373	1.373	1.373	1.373	-0.59%
Feb 18, 2025	1.381	1.381	1.381	1.381	0.28%
Feb 17, 2025	1.377	1.377	1.377	1.377	0.94%
Feb 14, 2025	1.364	1.364	1.364	1.364	0.54%
Feb 13, 2025	1.357	1.357	1.357	1.357	-0.06%
Feb 12, 2025	1.358	1.358	1.358	1.358	-0.07%
Feb 11, 2025	1.359	1.359	1.359	1.359	0.40%

Highest: 1.381

Lowest: 1.249

Difference: 0.132

Average: 1.316

Change %: -7.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.254	+0.010	+0.42%