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Macquarie Inflation Linked Bond Fund (0P00008DJ0)

Sydney

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0.666 +0.002 +0.35%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00529

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.86M

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Historical Data

0P00008DJ0 Historical Data

Get free historical data for 0P00008DJ0 fund. You'll find the end of day price of the Macquarie Inflation Linked 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	0.665	0.665	0.665	0.665	0.35%
Nov 22, 2024	0.663	0.663	0.663	0.663	0.15%
Nov 21, 2024	0.662	0.662	0.662	0.662	-0.09%
Nov 20, 2024	0.663	0.663	0.663	0.663	0.15%
Nov 19, 2024	0.662	0.662	0.662	0.662	0.36%
Nov 18, 2024	0.659	0.659	0.659	0.659	0.23%
Nov 15, 2024	0.658	0.658	0.658	0.658	0.37%
Nov 14, 2024	0.655	0.655	0.655	0.655	-0.12%
Nov 13, 2024	0.656	0.656	0.656	0.656	-0.64%
Nov 12, 2024	0.660	0.660	0.660	0.660	0.00%
Nov 11, 2024	0.660	0.660	0.660	0.660	0.00%
Nov 08, 2024	0.660	0.660	0.660	0.660	0.32%
Nov 07, 2024	0.658	0.658	0.658	0.658	0.11%
Nov 06, 2024	0.657	0.657	0.657	0.657	-0.12%
Nov 05, 2024	0.658	0.658	0.658	0.658	-0.20%
Nov 04, 2024	0.659	0.659	0.659	0.659	0.00%
Nov 01, 2024	0.659	0.659	0.659	0.659	-0.20%
Oct 31, 2024	0.660	0.660	0.660	0.660	-0.09%
Oct 30, 2024	0.661	0.661	0.661	0.661	0.00%
Oct 29, 2024	0.661	0.661	0.661	0.661	0.32%
Oct 28, 2024	0.659	0.659	0.659	0.659	-0.39%

Highest: 0.665

Lowest: 0.655

Difference: 0.010

Average: 0.660

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Inflati.	0.666	+0.002	+0.35%
	Old Mutual FTSE R.	11.183	+0.050	+0.45%