Unit prices (Managed Funds history)
Macquarie Master Balanced Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5849 | 1.5804 |
27 Jun 2024 | 1.5832 | 1.5787 |
26 Jun 2024 | 1.5875 | 1.5830 |
25 Jun 2024 | 1.5942 | 1.5897 |
24 Jun 2024 | 1.5876 | 1.5831 |
21 Jun 2024 | 1.5922 | 1.5877 |
20 Jun 2024 | 1.5912 | 1.5867 |
19 Jun 2024 | 1.5902 | 1.5857 |
18 Jun 2024 | 1.5908 | 1.5863 |
17 Jun 2024 | 1.5899 | 1.5854 |
14 Jun 2024 | 1.5901 | 1.5856 |
13 Jun 2024 | 1.5881 | 1.5836 |
12 Jun 2024 | 1.5794 | 1.5749 |
11 Jun 2024 | 1.5835 | 1.5790 |
07 Jun 2024 | 1.5938 | 1.5893 |
06 Jun 2024 | 1.5882 | 1.5837 |
05 Jun 2024 | 1.5844 | 1.5799 |
04 Jun 2024 | 1.5777 | 1.5733 |
03 Jun 2024 | 1.5787 | 1.5743 |
31 May 2024 | 1.5730 | 1.5686 |
30 May 2024 | 1.5675 | 1.5632 |
29 May 2024 | 1.5741 | 1.5697 |
28 May 2024 | 1.5863 | 1.5818 |
27 May 2024 | 1.5892 | 1.5847 |
24 May 2024 | 1.5851 | 1.5806 |
23 May 2024 | 1.5916 | 1.5871 |
22 May 2024 | 1.5966 | 1.5921 |
21 May 2024 | 1.5971 | 1.5926 |
20 May 2024 | 1.5990 | 1.5945 |
17 May 2024 | 1.5952 | 1.5907 |
16 May 2024 | 1.5994 | 1.5949 |
15 May 2024 | 1.5866 | 1.5821 |
14 May 2024 | 1.5831 | 1.5786 |
13 May 2024 | 1.5833 | 1.5788 |
10 May 2024 | 1.5831 | 1.5786 |
09 May 2024 | 1.5776 | 1.5732 |
08 May 2024 | 1.5850 | 1.5805 |
07 May 2024 | 1.5825 | 1.5780 |
06 May 2024 | 1.5712 | 1.5668 |
03 May 2024 | 1.5662 | 1.5619 |
02 May 2024 | 1.5630 | 1.5587 |
01 May 2024 | 1.5568 | 1.5525 |
30 Apr 2024 | 1.5667 | 1.5624 |
29 Apr 2024 | 1.5625 | 1.5582 |
26 Apr 2024 | 1.5573 | 1.5530 |
24 Apr 2024 | 1.5672 | 1.5629 |
23 Apr 2024 | 1.5700 | 1.5656 |
22 Apr 2024 | 1.5654 | 1.5611 |
19 Apr 2024 | 1.5598 | 1.5555 |
18 Apr 2024 | 1.5670 | 1.5627 |
17 Apr 2024 | 1.5605 | 1.5562 |
16 Apr 2024 | 1.5641 | 1.5598 |
15 Apr 2024 | 1.5783 | 1.5739 |
12 Apr 2024 | 1.5836 | 1.5791 |
11 Apr 2024 | 1.5850 | 1.5805 |
10 Apr 2024 | 1.5903 | 1.5858 |
09 Apr 2024 | 1.5849 | 1.5804 |
08 Apr 2024 | 1.5806 | 1.5761 |
05 Apr 2024 | 1.5827 | 1.5782 |
04 Apr 2024 | 1.5807 | 1.5762 |
03 Apr 2024 | 1.5846 | 1.5801 |
02 Apr 2024 | 1.5956 | 1.5911 |
28 Mar 2024 | 1.6038 | 1.5993 |
27 Mar 2024 | 1.5974 | 1.5929 |
26 Mar 2024 | 1.5911 | 1.5866 |
25 Mar 2024 | 1.5934 | 1.5889 |
22 Mar 2024 | 1.5920 | 1.5875 |
21 Mar 2024 | 1.5901 | 1.5856 |
20 Mar 2024 | 1.5845 | 1.5800 |
19 Mar 2024 | 1.5816 | 1.5771 |
18 Mar 2024 | 1.5773 | 1.5729 |
15 Mar 2024 | 1.5736 | 1.5692 |
14 Mar 2024 | 1.5818 | 1.5773 |
13 Mar 2024 | 1.5802 | 1.5757 |
12 Mar 2024 | 1.5828 | 1.5783 |
11 Mar 2024 | 1.5775 | 1.5731 |
08 Mar 2024 | 1.5821 | 1.5776 |
07 Mar 2024 | 1.5748 | 1.5704 |
06 Mar 2024 | 1.5717 | 1.5673 |
05 Mar 2024 | 1.5697 | 1.5653 |
04 Mar 2024 | 1.5732 | 1.5688 |
01 Mar 2024 | 1.5693 | 1.5649 |
29 Feb 2024 | 1.5671 | 1.5628 |
28 Feb 2024 | 1.5622 | 1.5579 |
27 Feb 2024 | 1.5627 | 1.5584 |
26 Feb 2024 | 1.5622 | 1.5579 |
23 Feb 2024 | 1.5582 | 1.5539 |
22 Feb 2024 | 1.5600 | 1.5557 |
21 Feb 2024 | 1.5548 | 1.5505 |
20 Feb 2024 | 1.5546 | 1.5503 |
19 Feb 2024 | 1.5571 | 1.5528 |
16 Feb 2024 | 1.5565 | 1.5522 |
15 Feb 2024 | 1.5557 | 1.5514 |
14 Feb 2024 | 1.5431 | 1.5388 |
13 Feb 2024 | 1.5495 | 1.5452 |
12 Feb 2024 | 1.5468 | 1.5425 |
09 Feb 2024 | 1.5494 | 1.5451 |
08 Feb 2024 | 1.5512 | 1.5469 |
07 Feb 2024 | 1.5482 | 1.5439 |
06 Feb 2024 | 1.5426 | 1.5383 |
05 Feb 2024 | 1.5448 | 1.5405 |
02 Feb 2024 | 1.5521 | 1.5478 |
01 Feb 2024 | 1.5395 | 1.5352 |
31 Jan 2024 | 1.5388 | 1.5345 |
30 Jan 2024 | 1.5331 | 1.5288 |
29 Jan 2024 | 1.5318 | 1.5275 |
25 Jan 2024 | 1.5276 | 1.5233 |
24 Jan 2024 | 1.5227 | 1.5184 |
23 Jan 2024 | 1.5223 | 1.5180 |
22 Jan 2024 | 1.5153 | 1.5110 |
19 Jan 2024 | 1.5114 | 1.5071 |
18 Jan 2024 | 1.5066 | 1.5023 |
17 Jan 2024 | 1.5096 | 1.5053 |
16 Jan 2024 | 1.5162 | 1.5119 |
15 Jan 2024 | 1.5214 | 1.5171 |
12 Jan 2024 | 1.5183 | 1.5140 |
11 Jan 2024 | 1.5165 | 1.5122 |
10 Jan 2024 | 1.5127 | 1.5084 |
09 Jan 2024 | 1.5165 | 1.5122 |
08 Jan 2024 | 1.5094 | 1.5051 |
05 Jan 2024 | 1.5100 | 1.5057 |
04 Jan 2024 | 1.5147 | 1.5104 |
03 Jan 2024 | 1.5140 | 1.5097 |
02 Jan 2024 | 1.5234 | 1.5191 |
29 Dec 2023 | 1.5262 | 1.5219 |
28 Dec 2023 | 1.5274 | 1.5231 |
27 Dec 2023 | 1.5180 | 1.5137 |
22 Dec 2023 | 1.5145 | 1.5102 |
21 Dec 2023 | 1.5152 | 1.5109 |
20 Dec 2023 | 1.5155 | 1.5112 |
19 Dec 2023 | 1.5125 | 1.5082 |
18 Dec 2023 | 1.5149 | 1.5106 |
15 Dec 2023 | 1.5114 | 1.5071 |
14 Dec 2023 | 1.5103 | 1.5060 |
13 Dec 2023 | 1.4995 | 1.4954 |
12 Dec 2023 | 1.4990 | 1.4949 |
11 Dec 2023 | 1.4961 | 1.4920 |
08 Dec 2023 | 1.4968 | 1.4927 |
07 Dec 2023 | 1.4916 | 1.4875 |
06 Dec 2023 | 1.4943 | 1.4902 |
05 Dec 2023 | 1.4849 | 1.4808 |
04 Dec 2023 | 1.4868 | 1.4827 |
01 Dec 2023 | 1.4803 | 1.4762 |
30 Nov 2023 | 1.4847 | 1.4806 |
29 Nov 2023 | 1.4816 | 1.4775 |
28 Nov 2023 | 1.4738 | 1.4697 |
27 Nov 2023 | 1.4705 | 1.4664 |
24 Nov 2023 | 1.4768 | 1.4727 |
23 Nov 2023 | 1.4805 | 1.4764 |
22 Nov 2023 | 1.4845 | 1.4804 |
21 Nov 2023 | 1.4833 | 1.4792 |
20 Nov 2023 | 1.4807 | 1.4766 |
17 Nov 2023 | 1.4822 | 1.4781 |
16 Nov 2023 | 1.4802 | 1.4761 |
15 Nov 2023 | 1.4811 | 1.4770 |
14 Nov 2023 | 1.4690 | 1.4649 |
13 Nov 2023 | 1.4694 | 1.4653 |
10 Nov 2023 | 1.4731 | 1.4690 |
09 Nov 2023 | 1.4732 | 1.4691 |
08 Nov 2023 | 1.4698 | 1.4657 |
07 Nov 2023 | 1.4660 | 1.4619 |
06 Nov 2023 | 1.4629 | 1.4588 |
03 Nov 2023 | 1.4567 | 1.4526 |
02 Nov 2023 | 1.4529 | 1.4488 |
01 Nov 2023 | 1.4424 | 1.4383 |
31 Oct 2023 | 1.4410 | 1.4369 |
30 Oct 2023 | 1.4395 | 1.4354 |
27 Oct 2023 | 1.4427 | 1.4386 |
26 Oct 2023 | 1.4426 | 1.4385 |
25 Oct 2023 | 1.4535 | 1.4494 |
24 Oct 2023 | 1.4540 | 1.4499 |
23 Oct 2023 | 1.4485 | 1.4444 |
20 Oct 2023 | 1.4568 | 1.4527 |
19 Oct 2023 | 1.4644 | 1.4603 |
18 Oct 2023 | 1.4741 | 1.4700 |
17 Oct 2023 | 1.4786 | 1.4745 |
16 Oct 2023 | 1.4804 | 1.4763 |
13 Oct 2023 | 1.4822 | 1.4781 |
12 Oct 2023 | 1.4879 | 1.4838 |
11 Oct 2023 | 1.4793 | 1.4752 |
10 Oct 2023 | 1.4745 | 1.4704 |
09 Oct 2023 | 1.4663 | 1.4622 |
06 Oct 2023 | 1.4664 | 1.4623 |
05 Oct 2023 | 1.4591 | 1.4550 |
04 Oct 2023 | 1.4566 | 1.4525 |
03 Oct 2023 | 1.4649 | 1.4608 |
02 Oct 2023 | 1.4649 | 1.4608 |
29 Sep 2023 | 1.4706 | 1.4665 |
28 Sep 2023 | 1.4705 | 1.4664 |
27 Sep 2023 | 1.4774 | 1.4733 |
26 Sep 2023 | 1.4745 | 1.4704 |
25 Sep 2023 | 1.4843 | 1.4802 |
22 Sep 2023 | 1.4792 | 1.4751 |
21 Sep 2023 | 1.4827 | 1.4786 |
20 Sep 2023 | 1.4889 | 1.4848 |
19 Sep 2023 | 1.4958 | 1.4917 |
18 Sep 2023 | 1.4988 | 1.4947 |
15 Sep 2023 | 1.5064 | 1.5021 |
14 Sep 2023 | 1.5016 | 1.4975 |
13 Sep 2023 | 1.4953 | 1.4912 |
12 Sep 2023 | 1.4977 | 1.4936 |
11 Sep 2023 | 1.4987 | 1.4946 |
08 Sep 2023 | 1.4999 | 1.4958 |
07 Sep 2023 | 1.4992 | 1.4951 |
06 Sep 2023 | 1.5041 | 1.4998 |
05 Sep 2023 | 1.5083 | 1.5040 |
04 Sep 2023 | 1.5052 | 1.5009 |
01 Sep 2023 | 1.5047 | 1.5004 |
31 Aug 2023 | 1.4991 | 1.4950 |
30 Aug 2023 | 1.4967 | 1.4926 |
29 Aug 2023 | 1.4953 | 1.4912 |
28 Aug 2023 | 1.4911 | 1.4870 |
25 Aug 2023 | 1.4906 | 1.4865 |
24 Aug 2023 | 1.4927 | 1.4886 |
23 Aug 2023 | 1.4853 | 1.4812 |
22 Aug 2023 | 1.4842 | 1.4801 |
21 Aug 2023 | 1.4836 | 1.4795 |
18 Aug 2023 | 1.4833 | 1.4792 |
17 Aug 2023 | 1.4818 | 1.4777 |
16 Aug 2023 | 1.4843 | 1.4802 |
15 Aug 2023 | 1.4864 | 1.4823 |
14 Aug 2023 | 1.4909 | 1.4868 |
11 Aug 2023 | 1.4955 | 1.4914 |
10 Aug 2023 | 1.4940 | 1.4899 |
09 Aug 2023 | 1.4957 | 1.4916 |
08 Aug 2023 | 1.4968 | 1.4927 |
07 Aug 2023 | 1.4968 | 1.4927 |
04 Aug 2023 | 1.4881 | 1.4840 |
03 Aug 2023 | 1.4971 | 1.4930 |
02 Aug 2023 | 1.5006 | 1.4965 |
01 Aug 2023 | 1.5063 | 1.5020 |
31 Jul 2023 | 1.4903 | 1.4862 |
28 Jul 2023 | 1.4944 | 1.4903 |
27 Jul 2023 | 1.4929 | 1.4888 |
26 Jul 2023 | 1.4847 | 1.4806 |
25 Jul 2023 | 1.4764 | 1.4723 |
24 Jul 2023 | 1.4758 | 1.4717 |
21 Jul 2023 | 1.4757 | 1.4716 |
20 Jul 2023 | 1.4737 | 1.4696 |
19 Jul 2023 | 1.4798 | 1.4757 |
18 Jul 2023 | 1.4680 | 1.4639 |
17 Jul 2023 | 1.4668 | 1.4627 |
14 Jul 2023 | 1.4631 | 1.4590 |
13 Jul 2023 | 1.4548 | 1.4507 |
12 Jul 2023 | 1.4515 | 1.4474 |
11 Jul 2023 | 1.4585 | 1.4544 |
10 Jul 2023 | 1.4460 | 1.4419 |
07 Jul 2023 | 1.4457 | 1.4416 |
06 Jul 2023 | 1.4619 | 1.4578 |
05 Jul 2023 | 1.4684 | 1.4643 |
04 Jul 2023 | 1.4661 | 1.4620 |
03 Jul 2023 | 1.4667 | 1.4626 |