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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.983 0.000 0%

21/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02749

Asset Class: Bond

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0P00007E49 Historical Data

Get free historical data for 0P00007E49 fund. You'll find the end of day price of the Macquarie Dynamic Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	0.983	0.983	0.983	0.983	0.00%
Nov 20, 2024	0.983	0.983	0.983	0.983	-0.10%
Nov 19, 2024	0.984	0.984	0.984	0.984	0.15%
Nov 18, 2024	0.982	0.982	0.982	0.982	0.00%
Nov 15, 2024	0.982	0.982	0.982	0.982	0.00%
Nov 14, 2024	0.982	0.982	0.982	0.982	0.07%
Nov 13, 2024	0.981	0.981	0.981	0.981	-0.14%
Nov 12, 2024	0.983	0.983	0.983	0.983	-0.30%
Nov 11, 2024	0.986	0.986	0.986	0.986	0.07%
Nov 08, 2024	0.985	0.985	0.985	0.985	0.20%
Nov 07, 2024	0.983	0.983	0.983	0.983	0.36%
Nov 06, 2024	0.979	0.979	0.979	0.979	-0.14%
Nov 05, 2024	0.981	0.981	0.981	0.981	-0.08%
Nov 04, 2024	0.982	0.982	0.982	0.982	0.18%
Nov 01, 2024	0.980	0.980	0.980	0.980	-0.11%
Oct 31, 2024	0.981	0.981	0.981	0.981	-0.18%
Oct 30, 2024	0.983	0.983	0.983	0.983	-0.22%
Oct 29, 2024	0.985	0.985	0.985	0.985	-0.08%
Oct 28, 2024	0.986	0.986	0.986	0.986	-0.07%
Oct 25, 2024	0.986	0.986	0.986	0.986	-0.18%

Highest: 0.986

Lowest: 0.979

Difference: 0.007

Average: 0.983

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.983	0.000	0%