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Macquarie Master Enhanced Fixed Interest (0P00007GXV)

Sydney

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0.961 +0.002 +0.19%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Australia

ISIN: AU60MAQ01808

Asset Class: Bond

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Historical Data

0P00007GXV Historical Data

Get free historical data for 0P00007GXV fund. You'll find the end of day price of the Macquarie Master Enhanced Fixed Interest 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	0.961	0.961	0.961	0.961	0.19%
Nov 18, 2024	0.959	0.959	0.959	0.959	0.20%
Nov 15, 2024	0.957	0.957	0.957	0.957	0.29%
Nov 14, 2024	0.954	0.954	0.954	0.954	0.00%
Nov 13, 2024	0.954	0.954	0.954	0.954	-0.45%
Nov 12, 2024	0.959	0.959	0.959	0.959	0.05%
Nov 11, 2024	0.958	0.958	0.958	0.958	0.00%
Nov 08, 2024	0.958	0.958	0.958	0.958	0.25%
Nov 07, 2024	0.956	0.956	0.956	0.956	0.00%
Nov 06, 2024	0.956	0.956	0.956	0.956	-0.26%
Nov 05, 2024	0.959	0.959	0.959	0.959	-0.07%
Nov 04, 2024	0.959	0.959	0.959	0.959	0.00%
Nov 01, 2024	0.959	0.959	0.959	0.959	-0.09%
Oct 31, 2024	0.960	0.960	0.960	0.960	-0.18%
Oct 30, 2024	0.962	0.962	0.962	0.962	-0.08%
Oct 29, 2024	0.963	0.963	0.963	0.963	0.17%
Oct 28, 2024	0.961	0.961	0.961	0.961	-0.28%
Oct 25, 2024	0.964	0.964	0.964	0.964	0.19%
Oct 24, 2024	0.962	0.962	0.962	0.962	0.09%
Oct 23, 2024	0.961	0.961	0.961	0.961	-0.08%
Oct 22, 2024	0.962	0.962	0.962	0.962	-0.64%
Oct 21, 2024	0.968	0.968	0.968	0.968	0.20%

Highest: 0.968

Lowest: 0.954

Difference: 0.014

Average: 0.960

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	0.961	+0.002	+0.19%