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Macquarie True Index Sovereign Bond Fund (0P0000Y9YY)

Sydney

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0.987 +0.001 +0.07%

21/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	0.987	0.987	0.987	0.987	0.07%
Jul 18, 2025	0.987	0.987	0.987	0.987	0.06%
Jul 17, 2025	0.986	0.986	0.986	0.986	0.35%
Jul 16, 2025	0.983	0.983	0.983	0.983	0.00%
Jul 15, 2025	0.983	0.983	0.984	0.983	-0.05%
Jul 14, 2025	0.984	0.984	0.984	0.984	-0.17%
Jul 11, 2025	0.985	0.985	0.985	0.985	-0.19%
Jul 10, 2025	0.987	0.987	0.987	0.987	0.29%
Jul 09, 2025	0.984	0.984	0.984	0.984	-0.33%
Jul 08, 2025	0.988	0.988	0.988	0.988	-0.46%
Jul 07, 2025	0.992	0.992	0.992	0.992	0.08%
Jul 04, 2025	0.991	0.991	0.995	0.991	-0.05%
Jul 03, 2025	0.992	0.992	0.993	0.992	-0.11%
Jul 02, 2025	0.993	0.993	0.993	0.993	0.00%
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%

Highest: 0.995

Lowest: 0.983

Difference: 0.012

Average: 0.989

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	0.987	+0.001	+0.07%