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Macquarie Hedged Index Global Bond Fund (0P00007ENL)

Sydney

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0.655 -0.002 -0.27%

01/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 415.11M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	0.655	0.655	0.655	0.655	-0.27%
Oct 31, 2024	0.656	0.656	0.656	0.656	0.00%
Oct 30, 2024	0.656	0.656	0.656	0.656	-0.12%
Oct 29, 2024	0.657	0.657	0.657	0.657	0.00%
Oct 28, 2024	0.658	0.658	0.658	0.658	-0.15%
Oct 25, 2024	0.659	0.659	0.659	0.659	-0.12%
Oct 24, 2024	0.659	0.659	0.659	0.659	0.24%
Oct 23, 2024	0.658	0.658	0.658	0.658	-0.11%
Oct 22, 2024	0.658	0.658	0.658	0.658	-0.12%
Oct 21, 2024	0.659	0.659	0.659	0.659	-0.54%
Oct 18, 2024	0.663	0.663	0.663	0.663	0.14%
Oct 17, 2024	0.662	0.662	0.662	0.662	-0.27%
Oct 16, 2024	0.664	0.664	0.664	0.664	1.37%
Nov 01, 2024	0.655	0.655	0.655	0.655	-0.27%
Oct 31, 2024	0.656	0.656	0.656	0.656	0.00%
Oct 30, 2024	0.656	0.656	0.656	0.656	-0.12%
Oct 29, 2024	0.657	0.657	0.657	0.657	0.00%
Oct 28, 2024	0.658	0.658	0.658	0.658	-0.15%
Oct 25, 2024	0.659	0.659	0.659	0.659	-0.12%
Oct 24, 2024	0.659	0.659	0.659	0.659	0.24%
Oct 23, 2024	0.658	0.658	0.658	0.658	-0.11%
Oct 22, 2024	0.658	0.658	0.658	0.658	-0.12%
Oct 21, 2024	0.659	0.659	0.659	0.659	-0.54%
Oct 18, 2024	0.663	0.663	0.663	0.663	0.14%
Oct 17, 2024	0.662	0.662	0.662	0.662	-0.27%
Oct 16, 2024	0.664	0.664	0.664	0.664	0.51%
Oct 11, 2024	0.660	0.660	0.660	0.660	0.00%
Oct 10, 2024	0.660	0.660	0.660	0.660	0.00%
Oct 09, 2024	0.660	0.660	0.660	0.660	-0.15%
Oct 08, 2024	0.661	0.661	0.661	0.661	-0.29%

Highest: 0.664

Lowest: 0.655

Difference: 0.009

Average: 0.659

Change %: -1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Index T.	0.655	-0.002	-0.27%