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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.411 -0.008 -0.57%

08/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.24M

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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 %
Oct 08, 2025	1.419	1.411	1.419	1.411	0.00%
Oct 07, 2025	1.419	1.419	1.424	1.402	-0.41%
Oct 03, 2025	1.424	1.424	1.424	1.402	0.47%
Oct 02, 2025	1.418	1.418	1.418	1.401	1.24%
Oct 01, 2025	1.401	1.401	1.401	1.401	-0.11%
Sep 30, 2025	1.402	1.402	1.406	1.402	-0.30%
Sep 29, 2025	1.406	1.406	1.406	1.402	0.30%
Sep 26, 2025	1.402	1.402	1.402	1.402	-0.35%
Sep 25, 2025	1.407	1.407	1.413	1.407	-0.45%
Sep 24, 2025	1.413	1.413	1.413	1.413	-0.64%
Sep 23, 2025	1.422	1.422	1.427	1.422	-0.34%
Sep 22, 2025	1.427	1.427	1.427	1.427	-0.71%
Sep 19, 2025	1.437	1.437	1.437	1.437	0.64%
Sep 18, 2025	1.428	1.428	1.430	1.428	-0.15%
Sep 17, 2025	1.430	1.430	1.453	1.430	-1.58%
Sep 16, 2025	1.453	1.453	1.453	1.453	-0.06%
Sep 15, 2025	1.454	1.454	1.454	1.452	0.14%
Sep 12, 2025	1.452	1.452	1.452	1.452	1.34%
Sep 11, 2025	1.433	1.433	1.433	1.423	0.70%
Sep 10, 2025	1.423	1.423	1.423	1.414	0.62%
Sep 09, 2025	1.414	1.414	1.414	1.414	-0.91%

Highest: 1.454

Lowest: 1.401

Difference: 0.054

Average: 1.423

Change %: -0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.411	-0.008	-0.57%
	Analytics Ci Caut.	3.164	-0.002	-0.07%