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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.034 -0.001 -0.08%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.48M

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0P00007ALG Historical Data

Get free historical data for 0P00007ALG fund. You'll find the end of day price of the Macquarie Australian Fixed Interest 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 04, 2025	1.034	1.034	1.034	1.034	-0.08%
Nov 03, 2025	1.034	1.034	1.034	1.034	-0.18%
Oct 31, 2025	1.036	1.036	1.036	1.036	0.08%
Oct 30, 2025	1.036	1.036	1.036	1.036	-0.28%
Oct 29, 2025	1.038	1.038	1.038	1.038	-0.33%
Oct 28, 2025	1.042	1.042	1.042	1.042	0.00%
Oct 27, 2025	1.042	1.042	1.042	1.042	-0.14%
Oct 24, 2025	1.043	1.043	1.043	1.043	-0.06%
Oct 23, 2025	1.044	1.044	1.044	1.044	-0.08%
Oct 22, 2025	1.045	1.045	1.045	1.045	0.00%
Oct 21, 2025	1.045	1.045	1.045	1.045	0.19%
Oct 20, 2025	1.043	1.043	1.043	1.043	-0.19%
Oct 17, 2025	1.045	1.045	1.045	1.045	0.24%
Oct 16, 2025	1.042	1.042	1.042	1.042	0.36%
Oct 15, 2025	1.038	1.038	1.038	1.038	0.00%
Oct 14, 2025	1.039	1.039	1.039	1.039	0.29%
Oct 13, 2025	1.036	1.036	1.036	1.032	0.34%
Oct 10, 2025	1.032	1.032	1.032	1.032	-0.06%
Oct 09, 2025	1.033	1.033	1.033	1.033	0.10%
Oct 08, 2025	1.032	1.032	1.032	1.032	0.10%
Oct 07, 2025	1.031	1.031	1.031	1.031	-0.15%

Highest: 1.045

Lowest: 1.031

Difference: 0.014

Average: 1.039

Change %: 0.126

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