Unit prices (Managed Funds history)
Macquarie Dynamic Bond Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9593 | 0.9567 |
28 Jun 2024 | 0.9650 | 0.9624 |
27 Jun 2024 | 0.9666 | 0.9640 |
26 Jun 2024 | 0.9662 | 0.9636 |
25 Jun 2024 | 0.9691 | 0.9665 |
24 Jun 2024 | 0.9691 | 0.9665 |
21 Jun 2024 | 0.9691 | 0.9665 |
20 Jun 2024 | 0.9685 | 0.9659 |
19 Jun 2024 | 0.9700 | 0.9674 |
18 Jun 2024 | 0.9697 | 0.9671 |
17 Jun 2024 | 0.9683 | 0.9657 |
14 Jun 2024 | 0.9704 | 0.9678 |
13 Jun 2024 | 0.9668 | 0.9642 |
12 Jun 2024 | 0.9642 | 0.9616 |
11 Jun 2024 | 0.9604 | 0.9578 |
07 Jun 2024 | 0.9604 | 0.9578 |
06 Jun 2024 | 0.9643 | 0.9617 |
05 Jun 2024 | 0.9648 | 0.9622 |
04 Jun 2024 | 0.9630 | 0.9604 |
03 Jun 2024 | 0.9604 | 0.9578 |
31 May 2024 | 0.9566 | 0.9540 |
30 May 2024 | 0.9546 | 0.9520 |
29 May 2024 | 0.9528 | 0.9502 |
28 May 2024 | 0.9562 | 0.9536 |
27 May 2024 | 0.9584 | 0.9558 |
24 May 2024 | 0.9580 | 0.9554 |
23 May 2024 | 0.9578 | 0.9552 |
22 May 2024 | 0.9602 | 0.9576 |
21 May 2024 | 0.9619 | 0.9593 |
20 May 2024 | 0.9604 | 0.9578 |
17 May 2024 | 0.9609 | 0.9583 |
16 May 2024 | 0.9632 | 0.9606 |
15 May 2024 | 0.9631 | 0.9605 |
14 May 2024 | 0.9582 | 0.9556 |
13 May 2024 | 0.9581 | 0.9555 |
10 May 2024 | 0.9574 | 0.9548 |
09 May 2024 | 0.9588 | 0.9562 |
08 May 2024 | 0.9589 | 0.9563 |
07 May 2024 | 0.9603 | 0.9577 |
06 May 2024 | 0.9579 | 0.9553 |
03 May 2024 | 0.9564 | 0.9538 |
02 May 2024 | 0.9530 | 0.9504 |
01 May 2024 | 0.9506 | 0.9481 |
30 Apr 2024 | 0.9498 | 0.9473 |
29 Apr 2024 | 0.9519 | 0.9493 |
26 Apr 2024 | 0.9492 | 0.9467 |
24 Apr 2024 | 0.9503 | 0.9478 |
23 Apr 2024 | 0.9539 | 0.9513 |
22 Apr 2024 | 0.9533 | 0.9507 |
19 Apr 2024 | 0.9526 | 0.9500 |
18 Apr 2024 | 0.9523 | 0.9497 |
17 Apr 2024 | 0.9532 | 0.9506 |
16 Apr 2024 | 0.9519 | 0.9493 |
15 Apr 2024 | 0.9548 | 0.9522 |
12 Apr 2024 | 0.9583 | 0.9557 |
11 Apr 2024 | 0.9557 | 0.9531 |
10 Apr 2024 | 0.9589 | 0.9563 |
09 Apr 2024 | 0.9629 | 0.9603 |
08 Apr 2024 | 0.9604 | 0.9578 |
05 Apr 2024 | 0.9623 | 0.9597 |
04 Apr 2024 | 0.9640 | 0.9614 |
03 Apr 2024 | 0.9623 | 0.9597 |
02 Apr 2024 | 0.9622 | 0.9596 |
28 Mar 2024 | 0.9675 | 0.9649 |
27 Mar 2024 | 0.9673 | 0.9647 |
26 Mar 2024 | 0.9652 | 0.9626 |
25 Mar 2024 | 0.9649 | 0.9623 |
22 Mar 2024 | 0.9659 | 0.9633 |
21 Mar 2024 | 0.9632 | 0.9606 |
20 Mar 2024 | 0.9623 | 0.9597 |
19 Mar 2024 | 0.9609 | 0.9583 |
18 Mar 2024 | 0.9589 | 0.9563 |
15 Mar 2024 | 0.9591 | 0.9565 |
14 Mar 2024 | 0.9606 | 0.9580 |
13 Mar 2024 | 0.9642 | 0.9616 |
12 Mar 2024 | 0.9655 | 0.9629 |
11 Mar 2024 | 0.9669 | 0.9643 |
08 Mar 2024 | 0.9673 | 0.9647 |
07 Mar 2024 | 0.9651 | 0.9625 |
06 Mar 2024 | 0.9637 | 0.9611 |
05 Mar 2024 | 0.9627 | 0.9601 |
04 Mar 2024 | 0.9594 | 0.9568 |
01 Mar 2024 | 0.9600 | 0.9574 |
29 Feb 2024 | 0.9580 | 0.9554 |
28 Feb 2024 | 0.9565 | 0.9539 |
27 Feb 2024 | 0.9556 | 0.9530 |
26 Feb 2024 | 0.9566 | 0.9540 |
23 Feb 2024 | 0.9576 | 0.9550 |
22 Feb 2024 | 0.9560 | 0.9534 |
21 Feb 2024 | 0.9563 | 0.9537 |
20 Feb 2024 | 0.9583 | 0.9557 |
19 Feb 2024 | 0.9563 | 0.9537 |
16 Feb 2024 | 0.9562 | 0.9536 |
15 Feb 2024 | 0.9592 | 0.9566 |
14 Feb 2024 | 0.9568 | 0.9542 |
13 Feb 2024 | 0.9548 | 0.9522 |
12 Feb 2024 | 0.9594 | 0.9568 |
09 Feb 2024 | 0.9592 | 0.9566 |
08 Feb 2024 | 0.9609 | 0.9583 |
07 Feb 2024 | 0.9633 | 0.9607 |
06 Feb 2024 | 0.9632 | 0.9606 |
05 Feb 2024 | 0.9613 | 0.9587 |
02 Feb 2024 | 0.9675 | 0.9649 |
01 Feb 2024 | 0.9724 | 0.9697 |
31 Jan 2024 | 0.9705 | 0.9679 |
30 Jan 2024 | 0.9647 | 0.9621 |
29 Jan 2024 | 0.9638 | 0.9612 |
25 Jan 2024 | 0.9614 | 0.9588 |
24 Jan 2024 | 0.9591 | 0.9565 |
23 Jan 2024 | 0.9601 | 0.9575 |
22 Jan 2024 | 0.9607 | 0.9581 |
19 Jan 2024 | 0.9583 | 0.9557 |
18 Jan 2024 | 0.9591 | 0.9565 |
17 Jan 2024 | 0.9604 | 0.9578 |
16 Jan 2024 | 0.9638 | 0.9612 |
15 Jan 2024 | 0.9671 | 0.9645 |
12 Jan 2024 | 0.9673 | 0.9647 |
11 Jan 2024 | 0.9643 | 0.9617 |
10 Jan 2024 | 0.9623 | 0.9597 |
09 Jan 2024 | 0.9627 | 0.9601 |
08 Jan 2024 | 0.9627 | 0.9601 |
05 Jan 2024 | 0.9618 | 0.9592 |
04 Jan 2024 | 0.9638 | 0.9612 |
03 Jan 2024 | 0.9668 | 0.9642 |
02 Jan 2024 | 0.9676 | 0.9650 |
29 Dec 2023 | 0.9715 | 0.9689 |
28 Dec 2023 | 0.9732 | 0.9705 |
27 Dec 2023 | 0.9733 | 0.9706 |
22 Dec 2023 | 0.9697 | 0.9671 |
21 Dec 2023 | 0.9695 | 0.9669 |
20 Dec 2023 | 0.9687 | 0.9661 |
19 Dec 2023 | 0.9656 | 0.9630 |
18 Dec 2023 | 0.9651 | 0.9625 |
15 Dec 2023 | 0.9650 | 0.9624 |
14 Dec 2023 | 0.9638 | 0.9612 |
13 Dec 2023 | 0.9574 | 0.9548 |
12 Dec 2023 | 0.9505 | 0.9480 |
11 Dec 2023 | 0.9489 | 0.9464 |
08 Dec 2023 | 0.9496 | 0.9471 |
07 Dec 2023 | 0.9522 | 0.9496 |
06 Dec 2023 | 0.9527 | 0.9501 |
05 Dec 2023 | 0.9492 | 0.9467 |
04 Dec 2023 | 0.9451 | 0.9426 |
01 Dec 2023 | 0.9451 | 0.9426 |
30 Nov 2023 | 0.9406 | 0.9381 |
29 Nov 2023 | 0.9433 | 0.9408 |
28 Nov 2023 | 0.9377 | 0.9352 |
27 Nov 2023 | 0.9345 | 0.9320 |
24 Nov 2023 | 0.9307 | 0.9282 |
23 Nov 2023 | 0.9329 | 0.9304 |
22 Nov 2023 | 0.9342 | 0.9317 |
21 Nov 2023 | 0.9344 | 0.9319 |
20 Nov 2023 | 0.9322 | 0.9297 |
17 Nov 2023 | 0.9321 | 0.9296 |
16 Nov 2023 | 0.9311 | 0.9286 |
15 Nov 2023 | 0.9277 | 0.9252 |
14 Nov 2023 | 0.9282 | 0.9257 |
13 Nov 2023 | 0.9208 | 0.9183 |
10 Nov 2023 | 0.9212 | 0.9187 |
09 Nov 2023 | 0.9223 | 0.9198 |
08 Nov 2023 | 0.9248 | 0.9223 |
07 Nov 2023 | 0.9217 | 0.9192 |
06 Nov 2023 | 0.9189 | 0.9164 |
03 Nov 2023 | 0.9209 | 0.9184 |
02 Nov 2023 | 0.9161 | 0.9136 |
01 Nov 2023 | 0.9111 | 0.9087 |
31 Oct 2023 | 0.9073 | 0.9049 |
30 Oct 2023 | 0.9078 | 0.9054 |
27 Oct 2023 | 0.9088 | 0.9064 |
26 Oct 2023 | 0.9072 | 0.9048 |
25 Oct 2023 | 0.9057 | 0.9033 |
24 Oct 2023 | 0.9096 | 0.9072 |
23 Oct 2023 | 0.9064 | 0.9040 |
20 Oct 2023 | 0.9052 | 0.9028 |
19 Oct 2023 | 0.9025 | 0.9001 |
18 Oct 2023 | 0.9051 | 0.9027 |
17 Oct 2023 | 0.9092 | 0.9068 |
16 Oct 2023 | 0.9144 | 0.9119 |
13 Oct 2023 | 0.9171 | 0.9146 |
12 Oct 2023 | 0.9161 | 0.9136 |
11 Oct 2023 | 0.9194 | 0.9169 |
10 Oct 2023 | 0.9169 | 0.9144 |
09 Oct 2023 | 0.9162 | 0.9137 |
06 Oct 2023 | 0.9105 | 0.9081 |
05 Oct 2023 | 0.9118 | 0.9094 |
04 Oct 2023 | 0.9094 | 0.9070 |
03 Oct 2023 | 0.9081 | 0.9057 |
02 Oct 2023 | 0.9081 | 0.9057 |
29 Sep 2023 | 0.9166 | 0.9141 |
28 Sep 2023 | 0.9140 | 0.9115 |
27 Sep 2023 | 0.9156 | 0.9131 |
26 Sep 2023 | 0.9177 | 0.9152 |
25 Sep 2023 | 0.9191 | 0.9166 |
22 Sep 2023 | 0.9206 | 0.9181 |
21 Sep 2023 | 0.9189 | 0.9164 |
20 Sep 2023 | 0.9222 | 0.9197 |
19 Sep 2023 | 0.9221 | 0.9196 |
18 Sep 2023 | 0.9234 | 0.9209 |
15 Sep 2023 | 0.9249 | 0.9224 |
14 Sep 2023 | 0.9267 | 0.9242 |
13 Sep 2023 | 0.9255 | 0.9230 |
12 Sep 2023 | 0.9247 | 0.9222 |
11 Sep 2023 | 0.9244 | 0.9219 |
08 Sep 2023 | 0.9257 | 0.9232 |
07 Sep 2023 | 0.9243 | 0.9218 |
06 Sep 2023 | 0.9223 | 0.9198 |
05 Sep 2023 | 0.9245 | 0.9220 |
04 Sep 2023 | 0.9279 | 0.9254 |
01 Sep 2023 | 0.9293 | 0.9268 |
31 Aug 2023 | 0.9305 | 0.9280 |
30 Aug 2023 | 0.9280 | 0.9255 |
29 Aug 2023 | 0.9274 | 0.9249 |
28 Aug 2023 | 0.9235 | 0.9210 |
25 Aug 2023 | 0.9223 | 0.9198 |
24 Aug 2023 | 0.9240 | 0.9215 |
23 Aug 2023 | 0.9240 | 0.9215 |
22 Aug 2023 | 0.9174 | 0.9149 |
21 Aug 2023 | 0.9158 | 0.9133 |
18 Aug 2023 | 0.9186 | 0.9161 |
17 Aug 2023 | 0.9174 | 0.9149 |
16 Aug 2023 | 0.9194 | 0.9169 |
15 Aug 2023 | 0.9198 | 0.9173 |
14 Aug 2023 | 0.9219 | 0.9194 |
11 Aug 2023 | 0.9246 | 0.9221 |
10 Aug 2023 | 0.9288 | 0.9263 |
09 Aug 2023 | 0.9313 | 0.9288 |
08 Aug 2023 | 0.9312 | 0.9287 |
07 Aug 2023 | 0.9312 | 0.9287 |
04 Aug 2023 | 0.9279 | 0.9254 |
03 Aug 2023 | 0.9244 | 0.9219 |
02 Aug 2023 | 0.9273 | 0.9248 |
01 Aug 2023 | 0.9279 | 0.9254 |
31 Jul 2023 | 0.9301 | 0.9276 |
28 Jul 2023 | 0.9289 | 0.9264 |
27 Jul 2023 | 0.9271 | 0.9246 |
26 Jul 2023 | 0.9309 | 0.9284 |
25 Jul 2023 | 0.9287 | 0.9262 |
24 Jul 2023 | 0.9301 | 0.9276 |
21 Jul 2023 | 0.9303 | 0.9278 |
20 Jul 2023 | 0.9300 | 0.9275 |
19 Jul 2023 | 0.9352 | 0.9327 |
18 Jul 2023 | 0.9325 | 0.9300 |
17 Jul 2023 | 0.9303 | 0.9278 |
14 Jul 2023 | 0.9296 | 0.9271 |
13 Jul 2023 | 0.9313 | 0.9288 |
12 Jul 2023 | 0.9258 | 0.9233 |
11 Jul 2023 | 0.9185 | 0.9160 |
10 Jul 2023 | 0.9171 | 0.9146 |
07 Jul 2023 | 0.9146 | 0.9121 |
06 Jul 2023 | 0.9148 | 0.9123 |
05 Jul 2023 | 0.9213 | 0.9188 |
04 Jul 2023 | 0.9233 | 0.9208 |
03 Jul 2023 | 0.9234 | 0.9209 |