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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.027 -0.002 -0.16%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.11M

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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 %
May 29, 2025	1.027	1.027	1.027	1.027	-0.16%
May 28, 2025	1.029	1.029	1.029	1.029	-0.11%
May 27, 2025	1.030	1.030	1.030	1.030	0.32%
May 26, 2025	1.026	1.026	1.026	1.026	0.23%
May 23, 2025	1.024	1.024	1.024	1.024	0.16%
May 22, 2025	1.022	1.022	1.022	1.022	0.00%
May 21, 2025	1.023	1.023	1.023	1.023	-0.16%
May 20, 2025	1.024	1.024	1.024	1.024	0.72%
May 19, 2025	1.017	1.017	1.017	1.017	-0.24%
May 16, 2025	1.019	1.019	1.019	1.019	0.34%
May 15, 2025	1.016	1.016	1.016	1.016	-0.27%
May 14, 2025	1.018	1.018	1.018	1.018	-0.21%
May 13, 2025	1.020	1.020	1.020	1.020	-0.32%
May 12, 2025	1.024	1.024	1.024	1.024	-0.25%
May 09, 2025	1.026	1.026	1.026	1.026	-0.19%
May 08, 2025	1.028	1.028	1.028	1.028	0.17%
May 07, 2025	1.027	1.027	1.027	1.027	0.30%
May 06, 2025	1.024	1.024	1.024	1.024	-0.22%
May 05, 2025	1.026	1.026	1.026	1.026	-0.22%
May 02, 2025	1.028	1.028	1.028	1.028	-0.15%
May 01, 2025	1.030	1.030	1.030	1.030	0.00%

Highest: 1.030

Lowest: 1.016

Difference: 0.014

Average: 1.024

Change %: -0.301

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