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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.942 +0.004 +0.21%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P00007E6P Historical Data

Get free historical data for 0P00007E6P fund. You'll find the end of day price of the Macquarie True Index Australian Shares 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 %
Nov 25, 2025	1.942	1.942	1.942	1.942	0.21%
Nov 24, 2025	1.938	1.938	1.938	1.938	1.30%
Nov 21, 2025	1.913	1.913	1.913	1.913	-1.63%
Nov 20, 2025	1.944	1.944	1.944	1.944	1.25%
Nov 19, 2025	1.920	1.920	1.920	1.920	-0.25%
Nov 18, 2025	1.925	1.925	1.925	1.925	-1.96%
Nov 17, 2025	1.964	1.964	1.964	1.964	0.09%
Nov 14, 2025	1.962	1.962	1.962	1.962	-1.38%
Nov 13, 2025	1.989	1.989	1.989	1.989	-0.45%
Nov 12, 2025	1.998	1.998	1.998	1.998	-0.22%
Nov 11, 2025	2.003	2.003	2.003	2.003	-0.07%
Nov 10, 2025	2.004	2.004	2.004	2.004	0.81%
Nov 07, 2025	1.988	1.988	1.988	1.988	-0.69%
Nov 06, 2025	2.002	2.002	2.002	2.002	0.38%
Nov 05, 2025	1.994	1.994	1.994	1.994	-0.19%
Nov 04, 2025	1.998	1.998	1.998	1.998	-0.92%
Nov 03, 2025	2.016	2.016	2.016	2.016	0.11%
Oct 31, 2025	2.014	2.014	2.014	2.014	0.00%
Oct 30, 2025	2.015	2.015	2.015	2.015	-0.46%
Oct 29, 2025	2.024	2.024	2.024	2.024	-0.91%
Oct 28, 2025	2.043	2.043	2.043	2.043	-0.52%
Oct 27, 2025	2.053	2.053	2.053	2.053	0.41%

Highest: 2.053

Lowest: 1.913

Difference: 0.140

Average: 1.984

Change %: -5.028

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