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Macquarie Master Enhanced Fixed Interest (0P00007GXV)

Sydney

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0.976 +0.003 +0.35%

21/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ01808

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Jan 21, 2025	0.976	0.976	0.976	0.976	0.35%
Jan 20, 2025	0.972	0.972	0.972	0.972	0.15%
Jan 17, 2025	0.971	0.971	0.971	0.971	0.00%
Jan 16, 2025	0.971	0.971	0.971	0.971	0.55%
Jan 15, 2025	0.966	0.966	0.966	0.966	0.00%
Jan 14, 2025	0.966	0.966	0.966	0.966	0.10%
Jan 13, 2025	0.965	0.965	0.965	0.965	-0.42%
Jan 10, 2025	0.969	0.969	0.969	0.969	-0.23%
Jan 09, 2025	0.971	0.971	0.971	0.971	0.08%
Jan 08, 2025	0.970	0.970	0.970	0.970	0.00%
Jan 07, 2025	0.971	0.971	0.971	0.971	-0.07%
Jan 06, 2025	0.972	0.972	0.972	0.972	-0.36%
Jan 03, 2025	0.975	0.975	0.975	0.975	0.22%
Jan 02, 2025	0.973	0.973	0.973	0.973	-0.28%
Dec 31, 2024	0.976	0.976	0.976	0.976	0.43%
Dec 30, 2024	0.971	0.971	0.971	0.971	-0.31%
Dec 27, 2024	0.975	0.975	0.975	0.975	0.34%
Dec 24, 2024	0.971	0.971	0.971	0.971	-0.08%
Dec 23, 2024	0.972	0.972	0.972	0.972	0.42%

Highest: 0.976

Lowest: 0.965

Difference: 0.011

Average: 0.971

Change %: 0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	0.976	+0.003	+0.35%