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Macquarie Master Enhanced Fixed Interest (0P00007GXV)

Sydney

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0.971 -0.006 -0.60%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	0.971	0.971	0.971	0.971	-0.60%
Dec 18, 2024	0.977	0.977	0.977	0.977	0.11%
Dec 17, 2024	0.976	0.976	0.976	0.976	0.14%
Dec 16, 2024	0.974	0.974	0.974	0.974	-0.08%
Dec 13, 2024	0.975	0.975	0.975	0.975	-0.07%
Dec 12, 2024	0.976	0.976	0.976	0.976	-0.40%
Dec 11, 2024	0.980	0.980	0.980	0.980	-0.15%
Dec 10, 2024	0.981	0.981	0.981	0.981	0.35%
Dec 09, 2024	0.978	0.978	0.978	0.978	0.10%
Dec 06, 2024	0.977	0.977	0.977	0.977	0.00%
Dec 05, 2024	0.977	0.977	0.977	0.977	0.12%
Dec 04, 2024	0.975	0.975	0.975	0.975	0.28%
Dec 03, 2024	0.973	0.973	0.973	0.973	0.16%
Dec 02, 2024	0.971	0.971	0.971	0.971	0.00%
Nov 29, 2024	0.971	0.971	0.971	0.971	0.11%
Nov 28, 2024	0.970	0.970	0.970	0.970	0.25%
Nov 27, 2024	0.967	0.967	0.967	0.967	0.12%
Nov 26, 2024	0.966	0.966	0.966	0.966	0.16%
Nov 25, 2024	0.965	0.965	0.965	0.965	0.26%
Nov 22, 2024	0.962	0.962	0.962	0.962	0.22%

Highest: 0.981

Lowest: 0.962

Difference: 0.019

Average: 0.973

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	0.971	-0.006	-0.60%