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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.361 +0.010 +0.76%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.91M

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Historical Data
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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 %
Dec 03, 2025	1.361	1.361	1.361	1.361	0.76%
Dec 02, 2025	1.351	1.351	1.351	1.351	0.43%
Dec 01, 2025	1.345	1.345	1.345	1.345	-0.35%
Nov 30, 2025	1.350	1.350	1.350	1.350	0.00%
Nov 28, 2025	1.350	1.350	1.350	1.350	-0.36%
Nov 27, 2025	1.355	1.355	1.355	1.355	0.15%
Nov 26, 2025	1.353	1.353	1.353	1.353	0.48%
Nov 25, 2025	1.346	1.346	1.346	1.346	-0.56%
Nov 24, 2025	1.354	1.354	1.354	1.354	2.10%
Nov 21, 2025	1.326	1.326	1.326	1.326	-1.97%
Nov 20, 2025	1.353	1.353	1.353	1.353	1.41%
Nov 19, 2025	1.334	1.334	1.334	1.334	0.67%
Nov 18, 2025	1.325	1.325	1.325	1.325	-1.37%
Nov 17, 2025	1.343	1.343	1.343	1.343	0.61%
Nov 14, 2025	1.335	1.335	1.335	1.335	-0.71%
Nov 13, 2025	1.345	1.345	1.345	1.345	-2.84%
Nov 12, 2025	1.384	1.384	1.384	1.384	-0.05%
Nov 11, 2025	1.385	1.385	1.385	1.385	1.17%
Nov 10, 2025	1.369	1.369	1.369	1.369	-0.14%
Nov 07, 2025	1.371	1.371	1.371	1.371	0.51%
Nov 06, 2025	1.364	1.364	1.364	1.364	0.06%
Nov 05, 2025	1.363	1.363	1.363	1.363	-1.20%
Nov 04, 2025	1.380	1.380	1.380	1.380	-1.21%

Highest: 1.385

Lowest: 1.325

Difference: 0.060

Average: 1.354

Change %: -2.528

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