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Macquarie True Index Sovereign Bond Fund (0P0000Y9YY)

Sydney

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0.993 -0.001 -0.12%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06369

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.38M

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Historical Data

0P0000Y9YY Historical Data

Get free historical data for 0P0000Y9YY fund. You'll find the end of day price of the Macquarie True Index Sovereign Bond 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 %
Jun 30, 2025	0.993	0.993	0.993	0.993	-0.12%
Jun 27, 2025	0.994	0.994	0.994	0.994	-0.09%
Jun 26, 2025	0.995	0.995	0.995	0.995	0.08%
Jun 25, 2025	0.994	0.994	0.994	0.992	0.17%
Jun 24, 2025	0.992	0.992	0.992	0.992	0.34%
Jun 23, 2025	0.989	0.989	0.989	0.989	-0.11%
Jun 20, 2025	0.990	0.990	0.990	0.990	0.18%
Jun 19, 2025	0.988	0.988	0.988	0.986	0.16%
Jun 18, 2025	0.986	0.986	0.986	0.986	0.05%
Jun 17, 2025	0.986	0.986	0.986	0.986	-0.10%
Jun 16, 2025	0.987	0.987	0.987	0.987	-0.35%
Jun 13, 2025	0.990	0.990	0.990	0.987	0.40%
Jun 12, 2025	0.987	0.987	0.987	0.984	0.26%
Jun 11, 2025	0.984	0.984	0.986	0.984	-0.20%
Jun 10, 2025	0.986	0.986	0.986	0.986	0.13%
Jun 06, 2025	0.985	0.985	0.986	0.985	-0.10%
Jun 05, 2025	0.986	0.986	0.986	0.986	0.00%
Jun 04, 2025	0.985	0.985	0.985	0.985	0.00%
Jun 03, 2025	0.985	0.985	0.985	0.985	0.08%
Jun 02, 2025	0.984	0.984	0.984	0.984	0.00%

Highest: 0.995

Lowest: 0.984

Difference: 0.011

Average: 0.988

Change %: 0.772

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