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Macquarie True Index Sovereign Bond Fund (0P0000Y9YY)

Sydney

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0.940 -0.001 -0.09%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 618.49M

Type: Fund

Market: Australia

ISIN: AU60MAQ06369

Asset Class: Bond

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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 %
Nov 21, 2024	0.940	0.940	0.940	0.940	-0.08%
Nov 20, 2024	0.941	0.941	0.941	0.941	0.00%
Nov 19, 2024	0.941	0.941	0.941	0.941	0.21%
Nov 18, 2024	0.939	0.939	0.939	0.939	0.20%
Nov 15, 2024	0.937	0.937	0.937	0.937	0.30%
Nov 14, 2024	0.934	0.934	0.934	0.934	-0.09%
Nov 13, 2024	0.935	0.935	0.935	0.935	-0.52%
Nov 12, 2024	0.940	0.940	0.940	0.940	0.07%
Nov 11, 2024	0.939	0.939	0.939	0.939	0.00%
Nov 08, 2024	0.939	0.939	0.939	0.939	0.29%
Nov 07, 2024	0.936	0.936	0.936	0.936	0.00%
Nov 06, 2024	0.937	0.937	0.937	0.937	-0.29%
Nov 05, 2024	0.939	0.939	0.939	0.939	-0.05%
Nov 04, 2024	0.940	0.940	0.940	0.940	0.00%
Nov 01, 2024	0.940	0.940	0.940	0.940	-0.15%
Oct 31, 2024	0.942	0.942	0.942	0.942	-0.19%
Oct 30, 2024	0.943	0.943	0.943	0.943	-0.08%
Oct 29, 2024	0.944	0.944	0.944	0.944	0.17%
Oct 28, 2024	0.942	0.942	0.942	0.942	-0.31%
Oct 25, 2024	0.945	0.945	0.945	0.945	0.19%
Oct 24, 2024	0.944	0.944	0.944	0.944	0.12%

Highest: 0.945

Lowest: 0.934

Difference: 0.011

Average: 0.940

Change %: -0.223

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