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

Sydney

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1.445 -0.010 -0.59%

07/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jan 07, 2025	1.445	1.445	1.445	1.445	-0.59%
Jan 06, 2025	1.454	1.454	1.454	1.454	-1.50%
Jan 03, 2025	1.476	1.476	1.476	1.476	1.05%
Jan 02, 2025	1.461	1.461	1.461	1.461	-1.28%
Dec 31, 2024	1.480	1.480	1.480	1.480	0.90%
Dec 30, 2024	1.466	1.466	1.466	1.466	-0.54%
Dec 27, 2024	1.474	1.474	1.474	1.474	-0.08%
Dec 24, 2024	1.475	1.475	1.475	1.475	0.78%
Dec 23, 2024	1.464	1.464	1.464	1.464	0.62%
Dec 20, 2024	1.455	1.455	1.455	1.455	1.57%
Dec 19, 2024	1.433	1.433	1.433	1.433	-1.08%
Dec 18, 2024	1.448	1.448	1.448	1.448	-2.21%
Dec 17, 2024	1.481	1.481	1.481	1.481	0.22%
Dec 16, 2024	1.478	1.478	1.478	1.478	-0.67%
Dec 13, 2024	1.488	1.488	1.488	1.488	-0.07%
Dec 12, 2024	1.489	1.489	1.489	1.489	-0.33%
Dec 11, 2024	1.494	1.494	1.494	1.494	-0.19%
Dec 10, 2024	1.497	1.497	1.497	1.497	0.29%
Dec 09, 2024	1.492	1.492	1.492	1.492	-1.24%

Highest: 1.497

Lowest: 1.433

Difference: 0.064

Average: 1.471

Change %: -4.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.445	-0.010	-0.59%