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Macquarie Master Enhanced Fixed Interest (0P00007GXV)

Sydney

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0.978 +0.002 +0.25%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ01808

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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Historical Data

0P00007GXV Historical Data

Get free historical data for 0P00007GXV fund. You'll find the end of day price of the Macquarie Master Enhanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	0.978	0.978	0.978	0.978	0.25%
Jul 09, 2025	0.976	0.976	0.976	0.976	-0.29%
Jul 08, 2025	0.979	0.979	0.979	0.979	-0.43%
Jul 07, 2025	0.983	0.983	1.014	0.983	0.08%
Jul 04, 2025	0.982	0.982	1.014	0.982	0.00%
Jul 03, 2025	0.982	0.982	0.982	0.982	-0.10%
Jul 02, 2025	0.983	0.983	0.983	0.983	-3.06%
Jun 30, 2025	1.014	1.014	1.014	1.014	-0.11%
Jun 27, 2025	1.015	1.015	1.015	1.015	-0.08%
Jun 26, 2025	1.016	1.016	1.016	1.016	0.00%
Jun 25, 2025	1.015	1.015	1.015	1.015	0.18%
Jun 24, 2025	1.014	1.014	1.014	1.014	0.34%
Jun 23, 2025	1.010	1.010	1.010	1.010	-0.10%
Jun 20, 2025	1.011	1.011	1.011	1.011	0.17%
Jun 19, 2025	1.010	1.010	1.010	1.010	0.15%
Jun 18, 2025	1.008	1.008	1.008	1.008	0.07%
Jun 17, 2025	1.007	1.007	1.007	1.007	-0.09%
Jun 16, 2025	1.008	1.008	1.008	1.008	-0.31%
Jun 13, 2025	1.011	1.011	1.011	1.011	0.35%
Jun 12, 2025	1.008	1.008	1.008	1.008	0.24%

Highest: 1.016

Lowest: 0.976

Difference: 0.040

Average: 1.000

Change %: -2.715

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