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Bt Ppsi-macquarie Master Fixed Interest (0P0000ILZB)

Sydney

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BT PPSI-Macquarie Master Fixed Interest historical data, for real-time data please try another search

1.029 -0.001 -0.10%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WFS02974

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.88K

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0P0000ILZB Historical Data

Get free historical data for 0P0000ILZB fund. You'll find the end of day price of the Bt Ppsi-macquarie Master 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 %
Nov 19, 2021	1.029	1.029	1.029	1.029	-0.10%
Nov 18, 2021	1.030	1.030	1.030	1.030	0.27%
Nov 17, 2021	1.027	1.027	1.027	1.027	-0.08%
Nov 16, 2021	1.028	1.028	1.028	1.028	-0.36%
Nov 15, 2021	1.031	1.031	1.031	1.031	0.22%
Nov 12, 2021	1.029	1.029	1.029	1.029	0.07%
Nov 11, 2021	1.028	1.028	1.028	1.028	-0.55%
Nov 10, 2021	1.034	1.034	1.034	1.034	0.19%
Nov 09, 2021	1.032	1.032	1.032	1.032	-0.20%
Nov 08, 2021	1.034	1.034	1.034	1.034	0.40%
Nov 05, 2021	1.030	1.030	1.030	1.030	0.14%
Nov 04, 2021	1.029	1.029	1.029	1.029	0.00%
Nov 03, 2021	1.029	1.029	1.029	1.029	0.21%
Nov 02, 2021	1.027	1.027	1.027	1.027	0.16%
Nov 01, 2021	1.025	1.025	1.025	1.025	1.17%
Oct 31, 2021	1.013	1.013	1.013	1.013	0.00%
Oct 29, 2021	1.013	1.013	1.013	1.013	-1.12%
Oct 28, 2021	1.025	1.025	1.025	1.025	-0.54%
Oct 27, 2021	1.030	1.030	1.030	1.030	-0.41%
Oct 26, 2021	1.035	1.035	1.035	1.035	-0.17%

Highest: 1.035

Lowest: 1.013

Difference: 0.021

Average: 1.028

Change %: -0.743

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