Unit prices (Managed Funds history)
Macquarie Income Opportunities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9443 | 0.9413 |
28 Jun 2024 | 0.9474 | 0.9444 |
27 Jun 2024 | 0.9462 | 0.9432 |
26 Jun 2024 | 0.9472 | 0.9442 |
25 Jun 2024 | 0.9494 | 0.9464 |
24 Jun 2024 | 0.9492 | 0.9462 |
21 Jun 2024 | 0.9491 | 0.9461 |
20 Jun 2024 | 0.9491 | 0.9461 |
19 Jun 2024 | 0.9495 | 0.9465 |
18 Jun 2024 | 0.9498 | 0.9468 |
17 Jun 2024 | 0.9499 | 0.9469 |
14 Jun 2024 | 0.9502 | 0.9472 |
13 Jun 2024 | 0.9496 | 0.9466 |
12 Jun 2024 | 0.9479 | 0.9449 |
11 Jun 2024 | 0.9467 | 0.9437 |
07 Jun 2024 | 0.9477 | 0.9447 |
06 Jun 2024 | 0.9483 | 0.9453 |
05 Jun 2024 | 0.9480 | 0.9450 |
04 Jun 2024 | 0.9469 | 0.9439 |
03 Jun 2024 | 0.9454 | 0.9424 |
31 May 2024 | 0.9462 | 0.9432 |
30 May 2024 | 0.9453 | 0.9423 |
29 May 2024 | 0.9451 | 0.9421 |
28 May 2024 | 0.9474 | 0.9444 |
27 May 2024 | 0.9472 | 0.9442 |
24 May 2024 | 0.9465 | 0.9435 |
23 May 2024 | 0.9471 | 0.9441 |
22 May 2024 | 0.9475 | 0.9445 |
21 May 2024 | 0.9485 | 0.9455 |
20 May 2024 | 0.9482 | 0.9452 |
17 May 2024 | 0.9482 | 0.9452 |
16 May 2024 | 0.9486 | 0.9456 |
15 May 2024 | 0.9470 | 0.9440 |
14 May 2024 | 0.9453 | 0.9423 |
13 May 2024 | 0.9449 | 0.9419 |
10 May 2024 | 0.9447 | 0.9417 |
09 May 2024 | 0.9444 | 0.9414 |
08 May 2024 | 0.9447 | 0.9417 |
07 May 2024 | 0.9449 | 0.9419 |
06 May 2024 | 0.9429 | 0.9399 |
03 May 2024 | 0.9419 | 0.9389 |
02 May 2024 | 0.9401 | 0.9371 |
01 May 2024 | 0.9379 | 0.9349 |
30 Apr 2024 | 0.9411 | 0.9381 |
29 Apr 2024 | 0.9406 | 0.9376 |
26 Apr 2024 | 0.9393 | 0.9363 |
24 Apr 2024 | 0.9413 | 0.9383 |
23 Apr 2024 | 0.9444 | 0.9414 |
22 Apr 2024 | 0.9430 | 0.9400 |
19 Apr 2024 | 0.9432 | 0.9402 |
18 Apr 2024 | 0.9427 | 0.9397 |
17 Apr 2024 | 0.9414 | 0.9384 |
16 Apr 2024 | 0.9417 | 0.9387 |
15 Apr 2024 | 0.9438 | 0.9408 |
12 Apr 2024 | 0.9441 | 0.9411 |
11 Apr 2024 | 0.9443 | 0.9413 |
10 Apr 2024 | 0.9469 | 0.9439 |
09 Apr 2024 | 0.9481 | 0.9451 |
08 Apr 2024 | 0.9469 | 0.9439 |
05 Apr 2024 | 0.9482 | 0.9452 |
04 Apr 2024 | 0.9478 | 0.9448 |
03 Apr 2024 | 0.9476 | 0.9446 |
02 Apr 2024 | 0.9483 | 0.9453 |
28 Mar 2024 | 0.9519 | 0.9489 |
27 Mar 2024 | 0.9515 | 0.9485 |
26 Mar 2024 | 0.9507 | 0.9477 |
25 Mar 2024 | 0.9510 | 0.9480 |
22 Mar 2024 | 0.9503 | 0.9473 |
21 Mar 2024 | 0.9493 | 0.9463 |
20 Mar 2024 | 0.9493 | 0.9463 |
19 Mar 2024 | 0.9482 | 0.9452 |
18 Mar 2024 | 0.9466 | 0.9436 |
15 Mar 2024 | 0.9462 | 0.9432 |
14 Mar 2024 | 0.9476 | 0.9446 |
13 Mar 2024 | 0.9487 | 0.9457 |
12 Mar 2024 | 0.9493 | 0.9463 |
11 Mar 2024 | 0.9496 | 0.9466 |
08 Mar 2024 | 0.9492 | 0.9462 |
07 Mar 2024 | 0.9479 | 0.9449 |
06 Mar 2024 | 0.9471 | 0.9441 |
05 Mar 2024 | 0.9455 | 0.9425 |
04 Mar 2024 | 0.9453 | 0.9423 |
01 Mar 2024 | 0.9445 | 0.9415 |
29 Feb 2024 | 0.9468 | 0.9438 |
28 Feb 2024 | 0.9464 | 0.9434 |
27 Feb 2024 | 0.9461 | 0.9431 |
26 Feb 2024 | 0.9462 | 0.9432 |
23 Feb 2024 | 0.9450 | 0.9420 |
22 Feb 2024 | 0.9456 | 0.9426 |
21 Feb 2024 | 0.9458 | 0.9428 |
20 Feb 2024 | 0.9456 | 0.9426 |
19 Feb 2024 | 0.9448 | 0.9418 |
16 Feb 2024 | 0.9442 | 0.9412 |
15 Feb 2024 | 0.9454 | 0.9424 |
14 Feb 2024 | 0.9426 | 0.9396 |
13 Feb 2024 | 0.9435 | 0.9405 |
12 Feb 2024 | 0.9447 | 0.9417 |
09 Feb 2024 | 0.9454 | 0.9424 |
08 Feb 2024 | 0.9459 | 0.9429 |
07 Feb 2024 | 0.9460 | 0.9430 |
06 Feb 2024 | 0.9450 | 0.9420 |
05 Feb 2024 | 0.9450 | 0.9420 |
02 Feb 2024 | 0.9476 | 0.9446 |
01 Feb 2024 | 0.9470 | 0.9440 |
31 Jan 2024 | 0.9480 | 0.9450 |
30 Jan 2024 | 0.9447 | 0.9417 |
29 Jan 2024 | 0.9439 | 0.9409 |
25 Jan 2024 | 0.9422 | 0.9392 |
24 Jan 2024 | 0.9417 | 0.9387 |
23 Jan 2024 | 0.9417 | 0.9387 |
22 Jan 2024 | 0.9404 | 0.9374 |
19 Jan 2024 | 0.9392 | 0.9362 |
18 Jan 2024 | 0.9397 | 0.9367 |
17 Jan 2024 | 0.9402 | 0.9372 |
16 Jan 2024 | 0.9422 | 0.9392 |
15 Jan 2024 | 0.9438 | 0.9408 |
12 Jan 2024 | 0.9433 | 0.9403 |
11 Jan 2024 | 0.9415 | 0.9385 |
10 Jan 2024 | 0.9405 | 0.9375 |
09 Jan 2024 | 0.9403 | 0.9373 |
08 Jan 2024 | 0.9387 | 0.9357 |
05 Jan 2024 | 0.9389 | 0.9359 |
04 Jan 2024 | 0.9402 | 0.9372 |
03 Jan 2024 | 0.9405 | 0.9375 |
02 Jan 2024 | 0.9426 | 0.9396 |
29 Dec 2023 | 0.9447 | 0.9417 |
28 Dec 2023 | 0.9452 | 0.9422 |
27 Dec 2023 | 0.9437 | 0.9407 |
22 Dec 2023 | 0.9425 | 0.9395 |
21 Dec 2023 | 0.9420 | 0.9390 |
20 Dec 2023 | 0.9408 | 0.9378 |
19 Dec 2023 | 0.9393 | 0.9363 |
18 Dec 2023 | 0.9405 | 0.9375 |
15 Dec 2023 | 0.9386 | 0.9356 |
14 Dec 2023 | 0.9391 | 0.9361 |
13 Dec 2023 | 0.9335 | 0.9305 |
12 Dec 2023 | 0.9316 | 0.9286 |
11 Dec 2023 | 0.9311 | 0.9281 |
08 Dec 2023 | 0.9321 | 0.9291 |
07 Dec 2023 | 0.9314 | 0.9284 |
06 Dec 2023 | 0.9317 | 0.9287 |
05 Dec 2023 | 0.9288 | 0.9258 |
04 Dec 2023 | 0.9277 | 0.9247 |
01 Dec 2023 | 0.9264 | 0.9234 |
30 Nov 2023 | 0.9278 | 0.9248 |
29 Nov 2023 | 0.9282 | 0.9252 |
28 Nov 2023 | 0.9238 | 0.9208 |
27 Nov 2023 | 0.9215 | 0.9185 |
24 Nov 2023 | 0.9215 | 0.9185 |
23 Nov 2023 | 0.9225 | 0.9195 |
22 Nov 2023 | 0.9234 | 0.9204 |
21 Nov 2023 | 0.9233 | 0.9203 |
20 Nov 2023 | 0.9218 | 0.9188 |
17 Nov 2023 | 0.9219 | 0.9189 |
16 Nov 2023 | 0.9199 | 0.9169 |
15 Nov 2023 | 0.9194 | 0.9164 |
14 Nov 2023 | 0.9165 | 0.9135 |
13 Nov 2023 | 0.9144 | 0.9114 |
10 Nov 2023 | 0.9152 | 0.9122 |
09 Nov 2023 | 0.9171 | 0.9141 |
08 Nov 2023 | 0.9168 | 0.9138 |
07 Nov 2023 | 0.9144 | 0.9114 |
06 Nov 2023 | 0.9139 | 0.9109 |
03 Nov 2023 | 0.9134 | 0.9104 |
02 Nov 2023 | 0.9107 | 0.9078 |
01 Nov 2023 | 0.9071 | 0.9042 |
31 Oct 2023 | 0.9075 | 0.9046 |
30 Oct 2023 | 0.9085 | 0.9056 |
27 Oct 2023 | 0.9094 | 0.9065 |
26 Oct 2023 | 0.9077 | 0.9048 |
25 Oct 2023 | 0.9101 | 0.9072 |
24 Oct 2023 | 0.9117 | 0.9088 |
23 Oct 2023 | 0.9087 | 0.9058 |
20 Oct 2023 | 0.9091 | 0.9062 |
19 Oct 2023 | 0.9082 | 0.9053 |
18 Oct 2023 | 0.9098 | 0.9069 |
17 Oct 2023 | 0.9127 | 0.9098 |
16 Oct 2023 | 0.9162 | 0.9132 |
13 Oct 2023 | 0.9162 | 0.9132 |
12 Oct 2023 | 0.9173 | 0.9143 |
11 Oct 2023 | 0.9171 | 0.9141 |
10 Oct 2023 | 0.9169 | 0.9139 |
09 Oct 2023 | 0.9154 | 0.9124 |
06 Oct 2023 | 0.9136 | 0.9106 |
05 Oct 2023 | 0.9129 | 0.9100 |
04 Oct 2023 | 0.9107 | 0.9078 |
03 Oct 2023 | 0.9112 | 0.9083 |
02 Oct 2023 | 0.9112 | 0.9083 |
29 Sep 2023 | 0.9144 | 0.9114 |
28 Sep 2023 | 0.9137 | 0.9107 |
27 Sep 2023 | 0.9150 | 0.9120 |
26 Sep 2023 | 0.9151 | 0.9121 |
25 Sep 2023 | 0.9166 | 0.9136 |
22 Sep 2023 | 0.9156 | 0.9126 |
21 Sep 2023 | 0.9150 | 0.9120 |
20 Sep 2023 | 0.9172 | 0.9142 |
19 Sep 2023 | 0.9185 | 0.9155 |
18 Sep 2023 | 0.9183 | 0.9153 |
15 Sep 2023 | 0.9193 | 0.9163 |
14 Sep 2023 | 0.9195 | 0.9165 |
13 Sep 2023 | 0.9190 | 0.9160 |
12 Sep 2023 | 0.9188 | 0.9158 |
11 Sep 2023 | 0.9187 | 0.9157 |
08 Sep 2023 | 0.9189 | 0.9159 |
07 Sep 2023 | 0.9178 | 0.9148 |
06 Sep 2023 | 0.9177 | 0.9147 |
05 Sep 2023 | 0.9185 | 0.9155 |
04 Sep 2023 | 0.9196 | 0.9166 |
01 Sep 2023 | 0.9204 | 0.9174 |
31 Aug 2023 | 0.9220 | 0.9190 |
30 Aug 2023 | 0.9210 | 0.9180 |
29 Aug 2023 | 0.9199 | 0.9169 |
28 Aug 2023 | 0.9181 | 0.9151 |
25 Aug 2023 | 0.9173 | 0.9143 |
24 Aug 2023 | 0.9182 | 0.9152 |
23 Aug 2023 | 0.9173 | 0.9143 |
22 Aug 2023 | 0.9152 | 0.9122 |
21 Aug 2023 | 0.9133 | 0.9103 |
18 Aug 2023 | 0.9140 | 0.9110 |
17 Aug 2023 | 0.9146 | 0.9116 |
16 Aug 2023 | 0.9154 | 0.9124 |
15 Aug 2023 | 0.9148 | 0.9118 |
14 Aug 2023 | 0.9161 | 0.9131 |
11 Aug 2023 | 0.9176 | 0.9146 |
10 Aug 2023 | 0.9192 | 0.9162 |
09 Aug 2023 | 0.9205 | 0.9175 |
08 Aug 2023 | 0.9203 | 0.9173 |
07 Aug 2023 | 0.9203 | 0.9173 |
04 Aug 2023 | 0.9180 | 0.9150 |
03 Aug 2023 | 0.9171 | 0.9141 |
02 Aug 2023 | 0.9183 | 0.9153 |
01 Aug 2023 | 0.9186 | 0.9156 |
31 Jul 2023 | 0.9212 | 0.9182 |
28 Jul 2023 | 0.9199 | 0.9169 |
27 Jul 2023 | 0.9188 | 0.9158 |
26 Jul 2023 | 0.9199 | 0.9169 |
25 Jul 2023 | 0.9181 | 0.9151 |
24 Jul 2023 | 0.9187 | 0.9157 |
21 Jul 2023 | 0.9187 | 0.9157 |
20 Jul 2023 | 0.9190 | 0.9160 |
19 Jul 2023 | 0.9220 | 0.9190 |
18 Jul 2023 | 0.9206 | 0.9176 |
17 Jul 2023 | 0.9200 | 0.9170 |
14 Jul 2023 | 0.9196 | 0.9166 |
13 Jul 2023 | 0.9196 | 0.9166 |
12 Jul 2023 | 0.9164 | 0.9134 |
11 Jul 2023 | 0.9128 | 0.9099 |
10 Jul 2023 | 0.9112 | 0.9083 |
07 Jul 2023 | 0.9093 | 0.9064 |
06 Jul 2023 | 0.9103 | 0.9074 |
05 Jul 2023 | 0.9133 | 0.9103 |
04 Jul 2023 | 0.9141 | 0.9111 |
03 Jul 2023 | 0.9141 | 0.9111 |