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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.016 +0.002 +0.22%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 347.84M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

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0P00007ALG Historical Data

Get free historical data for 0P00007ALG fund. You'll find the end of day price of the Macquarie Australian Fixed Interest 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	1.016	1.016	1.016	1.016	0.22%
Feb 04, 2025	1.014	1.014	1.014	1.014	-0.12%
Feb 03, 2025	1.015	1.015	1.015	1.015	0.30%
Jan 31, 2025	1.012	1.012	1.012	1.012	-0.16%
Jan 30, 2025	1.014	1.014	1.014	1.014	0.00%
Jan 29, 2025	1.014	1.014	1.014	1.014	0.31%
Jan 28, 2025	1.011	1.011	1.011	1.011	0.34%
Jan 24, 2025	1.008	1.008	1.008	1.008	0.00%
Jan 23, 2025	1.008	1.008	1.008	1.008	0.00%
Jan 22, 2025	1.008	1.008	1.008	1.008	-0.23%
Jan 21, 2025	1.010	1.010	1.010	1.010	0.39%
Jan 20, 2025	1.007	1.007	1.007	1.007	0.16%
Jan 17, 2025	1.005	1.005	1.005	1.005	0.00%
Jan 16, 2025	1.005	1.005	1.005	1.005	0.61%
Jan 15, 2025	0.999	0.999	0.999	0.999	0.00%
Jan 14, 2025	0.999	0.999	0.999	0.999	0.11%
Jan 13, 2025	0.998	0.998	0.998	0.998	-0.45%
Jan 10, 2025	1.003	1.003	1.003	1.003	-0.25%
Jan 09, 2025	1.005	1.005	1.005	1.005	0.09%
Jan 08, 2025	1.005	1.005	1.005	1.005	-0.07%
Jan 07, 2025	1.005	1.005	1.005	1.005	-0.06%
Jan 06, 2025	1.006	1.006	1.006	1.006	-0.40%

Highest: 1.016

Lowest: 0.998

Difference: 0.018

Average: 1.008

Change %: 0.654

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