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Macquarie Master Enhanced Fixed Interest (0P00007GXV)

Sydney

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1.003 +0.002 +0.16%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ01808

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	1.003	1.003	1.003	1.003	0.16%
May 07, 2025	1.001	1.001	1.001	1.001	0.29%
May 06, 2025	0.998	0.998	0.998	0.998	-0.21%
May 05, 2025	1.000	1.000	1.000	1.000	-0.23%
May 02, 2025	1.002	1.002	1.002	1.002	-0.15%
May 01, 2025	1.004	1.004	1.004	1.004	0.00%
Apr 30, 2025	1.004	1.004	1.004	1.004	0.09%
Apr 29, 2025	1.003	1.003	1.003	1.003	-0.06%
Apr 28, 2025	1.004	1.004	1.004	1.004	0.34%
Apr 24, 2025	1.001	1.001	1.001	1.001	0.12%
Apr 23, 2025	0.999	0.999	0.999	0.999	-0.08%
Apr 22, 2025	1.000	1.000	1.000	1.000	0.23%
Apr 17, 2025	0.998	0.998	0.998	0.998	0.20%
Apr 16, 2025	0.996	0.996	0.996	0.996	0.00%
Apr 15, 2025	0.995	0.995	0.995	0.995	0.27%
Apr 14, 2025	0.993	0.993	0.993	0.993	0.00%
Apr 11, 2025	0.993	0.993	0.993	0.993	-0.23%
Apr 10, 2025	0.995	0.995	0.995	0.995	0.20%
Apr 09, 2025	0.993	0.993	0.993	0.993	-0.42%

Highest: 1.004

Lowest: 0.993

Difference: 0.012

Average: 0.999

Change %: 0.542

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