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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.980 -0.001 -0.11%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00007E49 Historical Data

Get free historical data for 0P00007E49 fund. You'll find the end of day price of the Macquarie Dynamic 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 %
Nov 01, 2024	0.980	0.980	0.980	0.980	-0.11%
Oct 31, 2024	0.981	0.981	0.981	0.981	-0.18%
Oct 30, 2024	0.983	0.983	0.983	0.983	-0.22%
Oct 29, 2024	0.985	0.985	0.985	0.985	-0.08%
Oct 28, 2024	0.986	0.986	0.986	0.986	-0.07%
Oct 25, 2024	0.986	0.986	0.986	0.986	-0.18%
Oct 24, 2024	0.988	0.988	0.988	0.988	0.18%
Oct 23, 2024	0.986	0.986	0.986	0.986	-0.15%
Oct 22, 2024	0.988	0.988	0.988	0.988	-0.15%
Oct 21, 2024	0.989	0.989	0.989	0.989	-0.46%
Oct 18, 2024	0.994	0.994	0.994	0.994	0.13%
Oct 17, 2024	0.993	0.993	0.993	0.993	-0.22%
Oct 16, 2024	0.995	0.995	0.995	0.995	0.24%
Oct 15, 2024	0.993	0.993	0.993	0.993	0.33%
Oct 14, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 11, 2024	0.990	0.990	0.990	0.990	0.06%
Oct 10, 2024	0.989	0.989	0.989	0.989	0.00%
Oct 09, 2024	0.989	0.989	0.989	0.989	-0.07%
Oct 08, 2024	0.990	0.990	0.990	0.990	0.00%
Oct 07, 2024	0.990	0.990	0.990	0.990	-0.27%
Oct 04, 2024	0.992	0.992	0.992	0.992	-0.60%

Highest: 0.995

Lowest: 0.980

Difference: 0.015

Average: 0.988

Change %: -1.853

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	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.980	-0.001	-0.11%