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Macquarie Dynamic Bond Fund (0P00007E49)

Sydney

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0.984 -0.003 -0.32%

19/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02749

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	0.984	0.984	0.984	0.984	-0.32%
Dec 18, 2024	0.988	0.988	0.988	0.988	-0.29%
Dec 17, 2024	0.990	0.990	0.990	0.990	-0.09%
Dec 16, 2024	0.991	0.991	0.991	0.991	0.00%
Dec 13, 2024	0.992	0.992	0.992	0.992	-0.31%
Dec 12, 2024	0.995	0.995	0.995	0.995	-0.29%
Dec 11, 2024	0.998	0.998	0.998	0.998	-0.11%
Dec 10, 2024	0.999	0.999	0.999	0.999	0.00%
Dec 09, 2024	0.999	0.999	0.999	0.999	0.00%
Dec 06, 2024	0.999	0.999	0.999	0.999	0.21%
Dec 05, 2024	0.997	0.997	0.997	0.997	0.00%
Dec 04, 2024	0.998	0.998	0.998	0.998	0.19%
Dec 03, 2024	0.996	0.996	0.996	0.996	-0.09%
Dec 02, 2024	0.997	0.997	0.997	0.997	0.13%
Nov 29, 2024	0.996	0.996	0.996	0.996	0.31%
Nov 28, 2024	0.992	0.992	0.992	0.992	0.13%
Nov 27, 2024	0.991	0.991	0.991	0.991	0.19%
Nov 26, 2024	0.989	0.989	0.989	0.989	0.00%
Nov 25, 2024	0.990	0.990	0.990	0.990	0.48%

Highest: 0.999

Lowest: 0.984

Difference: 0.015

Average: 0.994

Change %: -0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Dynamic.	0.984	-0.003	-0.32%