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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.436 +0.004 +0.24%

19/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.36M

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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 %
Aug 19, 2025	1.436	1.436	1.436	1.433	0.24%
Aug 18, 2025	1.433	1.433	1.433	1.433	0.32%
Aug 15, 2025	1.428	1.428	1.428	1.428	0.20%
Aug 14, 2025	1.425	1.425	1.425	1.412	0.92%
Aug 13, 2025	1.412	1.412	1.412	1.412	0.08%
Aug 12, 2025	1.411	1.411	1.412	1.411	0.00%
Aug 11, 2025	1.412	1.412	1.412	1.412	0.19%
Aug 08, 2025	1.409	1.409	1.409	1.409	0.27%
Aug 07, 2025	1.405	1.405	1.405	1.400	0.39%
Aug 06, 2025	1.400	1.400	1.400	1.387	0.89%
Aug 05, 2025	1.387	1.387	1.387	1.387	1.27%
Aug 01, 2025	1.370	1.370	1.370	1.370	-1.08%
Jul 31, 2025	1.385	1.385	1.385	1.381	0.25%
Jul 30, 2025	1.381	1.381	1.381	1.364	1.25%
Jul 29, 2025	1.364	1.364	1.371	1.364	-0.47%
Jul 28, 2025	1.371	1.371	1.371	1.371	0.69%
Jul 25, 2025	1.361	1.361	1.361	1.361	-0.40%
Jul 24, 2025	1.367	1.367	1.367	1.367	-1.08%
Jul 23, 2025	1.382	1.382	1.382	1.382	0.46%
Jul 22, 2025	1.375	1.375	1.375	1.375	0.54%
Jul 21, 2025	1.368	1.368	1.368	1.368	-0.86%

Highest: 1.436

Lowest: 1.361

Difference: 0.075

Average: 1.394

Change %: 4.080

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