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Macquarie Hedged Index Global Bond Fund (0P00007ENL)

Sydney

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0.654 -0.002 -0.29%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 419.94M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02665

Asset Class: Bond

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Historical Data

0P00007ENL Historical Data

Get free historical data for 0P00007ENL fund. You'll find the end of day price of the Macquarie Hedged Index Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	0.654	0.654	0.654	0.654	-0.29%
Dec 18, 2024	0.656	0.656	0.656	0.656	-0.32%
Dec 17, 2024	0.658	0.658	0.658	0.658	0.00%
Dec 16, 2024	0.658	0.658	0.658	0.658	0.00%
Dec 13, 2024	0.659	0.659	0.659	0.659	-0.29%
Dec 12, 2024	0.660	0.660	0.660	0.660	-0.26%
Dec 11, 2024	0.662	0.662	0.662	0.662	-0.15%
Dec 10, 2024	0.663	0.663	0.663	0.663	-0.14%
Dec 09, 2024	0.664	0.664	0.664	0.664	-0.09%
Dec 06, 2024	0.665	0.665	0.665	0.665	0.11%
Dec 05, 2024	0.664	0.664	0.664	0.664	0.00%
Dec 04, 2024	0.664	0.664	0.664	0.664	0.24%
Dec 03, 2024	0.663	0.663	0.663	0.663	-0.12%
Dec 02, 2024	0.663	0.663	0.663	0.663	0.00%
Nov 29, 2024	0.663	0.663	0.663	0.663	0.32%
Nov 28, 2024	0.661	0.661	0.661	0.661	0.12%
Nov 27, 2024	0.660	0.660	0.660	0.660	0.20%
Nov 26, 2024	0.659	0.659	0.659	0.659	0.00%
Nov 25, 2024	0.659	0.659	0.659	0.659	0.53%

Highest: 0.665

Lowest: 0.654

Difference: 0.010

Average: 0.661

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Index T.	0.654	-0.002	-0.29%