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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.384 +0.011 +0.79%

04/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.34M

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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 %
Jul 04, 2025	1.384	1.384	1.384	1.373	0.79%
Jul 03, 2025	1.373	1.373	1.373	1.373	-0.25%
Jul 02, 2025	1.377	1.377	1.377	1.377	1.30%
Jun 30, 2025	1.359	1.359	1.361	1.359	-0.13%
Jun 27, 2025	1.361	1.361	1.361	1.361	-0.12%
Jun 26, 2025	1.362	1.362	1.372	1.362	-0.71%
Jun 25, 2025	1.372	1.372	1.372	1.372	0.00%
Jun 24, 2025	1.372	1.372	1.372	1.370	0.08%
Jun 23, 2025	1.370	1.370	1.374	1.370	-0.25%
Jun 20, 2025	1.374	1.374	1.374	1.374	-0.10%
Jun 19, 2025	1.375	1.375	1.375	1.369	0.45%
Jun 18, 2025	1.369	1.369	1.375	1.369	-0.40%
Jun 17, 2025	1.375	1.375	1.375	1.370	0.36%
Jun 16, 2025	1.370	1.370	1.370	1.370	-0.13%
Jun 13, 2025	1.372	1.372	1.372	1.372	-0.21%
Jun 12, 2025	1.374	1.374	1.374	1.374	-0.43%
Jun 11, 2025	1.380	1.380	1.380	1.368	0.89%
Jun 10, 2025	1.368	1.368	1.368	1.355	0.96%
Jun 06, 2025	1.355	1.355	1.355	1.355	-0.07%
Jun 05, 2025	1.356	1.356	1.356	1.347	0.68%

Highest: 1.384

Lowest: 1.347

Difference: 0.037

Average: 1.370

Change %: 2.747

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