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Macquarie True Index Sovereign Bond Fund (0P0000Y9YY)

Sydney

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0.959 -0.001 -0.14%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 657.28M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06369

Asset Class: Bond

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Historical Data

0P0000Y9YY Historical Data

Get free historical data for 0P0000Y9YY fund. You'll find the end of day price of the Macquarie True Index Sovereign 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	0.959	0.959	0.959	0.959	-0.14%
Feb 03, 2025	0.960	0.960	0.960	0.960	0.30%
Jan 31, 2025	0.957	0.957	0.957	0.957	-0.20%
Jan 30, 2025	0.959	0.959	0.959	0.959	0.00%
Jan 29, 2025	0.959	0.959	0.959	0.959	0.28%
Jan 28, 2025	0.957	0.957	0.957	0.957	0.31%
Jan 24, 2025	0.954	0.954	0.954	0.954	0.00%
Jan 23, 2025	0.954	0.954	0.954	0.954	0.00%
Jan 22, 2025	0.954	0.954	0.954	0.954	-0.24%
Jan 21, 2025	0.956	0.956	0.956	0.956	0.35%
Jan 20, 2025	0.953	0.953	0.953	0.953	0.15%
Jan 17, 2025	0.951	0.951	0.951	0.951	0.00%
Jan 16, 2025	0.951	0.951	0.951	0.951	0.59%
Jan 15, 2025	0.946	0.946	0.946	0.946	0.00%
Jan 14, 2025	0.946	0.946	0.946	0.946	0.12%
Jan 13, 2025	0.945	0.945	0.945	0.945	-0.45%
Jan 10, 2025	0.949	0.949	0.949	0.949	-0.25%
Jan 09, 2025	0.952	0.952	0.952	0.952	0.09%
Jan 08, 2025	0.951	0.951	0.951	0.951	0.00%
Jan 07, 2025	0.951	0.951	0.951	0.951	-0.05%
Jan 06, 2025	0.952	0.952	0.952	0.952	-0.39%

Highest: 0.960

Lowest: 0.945

Difference: 0.015

Average: 0.953

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	0.959	-0.001	-0.14%