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Macquarie Master Enhanced Fixed Interest (0P00007GXV)

Sydney

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0.979 -0.000 -0.01%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.69B

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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	0.979	0.979	0.979	0.979	0.00%
Jan 29, 2025	0.979	0.979	0.979	0.979	0.31%
Jan 28, 2025	0.976	0.976	0.976	0.976	0.31%
Jan 24, 2025	0.973	0.973	0.973	0.973	0.00%
Jan 23, 2025	0.973	0.973	0.973	0.973	0.00%
Jan 22, 2025	0.974	0.974	0.974	0.974	-0.20%
Jan 21, 2025	0.976	0.976	0.976	0.976	0.35%
Jan 20, 2025	0.972	0.972	0.972	0.972	0.15%
Jan 17, 2025	0.971	0.971	0.971	0.971	0.00%
Jan 16, 2025	0.971	0.971	0.971	0.971	0.55%
Jan 15, 2025	0.966	0.966	0.966	0.966	0.00%
Jan 14, 2025	0.966	0.966	0.966	0.966	0.10%
Jan 13, 2025	0.965	0.965	0.965	0.965	-0.42%
Jan 10, 2025	0.969	0.969	0.969	0.969	-0.23%
Jan 09, 2025	0.971	0.971	0.971	0.971	0.08%
Jan 08, 2025	0.970	0.970	0.970	0.970	0.00%
Jan 07, 2025	0.971	0.971	0.971	0.971	-0.07%
Jan 06, 2025	0.972	0.972	0.972	0.972	-0.36%
Jan 03, 2025	0.975	0.975	0.975	0.975	0.22%
Jan 02, 2025	0.973	0.973	0.973	0.973	-0.28%

Highest: 0.979

Lowest: 0.965

Difference: 0.014

Average: 0.972

Change %: 0.328

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