Unit prices (Managed Funds history)
Macquarie International Infrastructure Securities Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9947 | 0.9907 |
27 Jun 2024 | 0.9973 | 0.9933 |
26 Jun 2024 | 0.9988 | 0.9948 |
25 Jun 2024 | 0.9998 | 0.9958 |
24 Jun 2024 | 1.0048 | 1.0008 |
21 Jun 2024 | 0.9965 | 0.9925 |
20 Jun 2024 | 0.9994 | 0.9954 |
19 Jun 2024 | 0.9924 | 0.9884 |
18 Jun 2024 | 0.9922 | 0.9882 |
17 Jun 2024 | 0.9856 | 0.9816 |
14 Jun 2024 | 0.9964 | 0.9924 |
13 Jun 2024 | 1.0032 | 0.9992 |
12 Jun 2024 | 1.0029 | 0.9989 |
11 Jun 2024 | 0.9999 | 0.9959 |
07 Jun 2024 | 1.0110 | 1.0070 |
06 Jun 2024 | 1.0159 | 1.0119 |
05 Jun 2024 | 1.0182 | 1.0142 |
04 Jun 2024 | 1.0201 | 1.0161 |
03 Jun 2024 | 1.0169 | 1.0129 |
31 May 2024 | 1.0170 | 1.0130 |
30 May 2024 | 1.0000 | 0.9960 |
29 May 2024 | 0.9907 | 0.9867 |
28 May 2024 | 1.0026 | 0.9986 |
27 May 2024 | 1.0086 | 1.0046 |
24 May 2024 | 1.0043 | 1.0003 |
23 May 2024 | 1.0111 | 1.0071 |
22 May 2024 | 1.0316 | 1.0274 |
21 May 2024 | 1.0375 | 1.0333 |
20 May 2024 | 1.0392 | 1.0350 |
17 May 2024 | 1.0406 | 1.0364 |
16 May 2024 | 1.0424 | 1.0382 |
15 May 2024 | 1.0417 | 1.0375 |
14 May 2024 | 1.0351 | 1.0309 |
13 May 2024 | 1.0322 | 1.0280 |
10 May 2024 | 1.0320 | 1.0278 |
09 May 2024 | 1.0273 | 1.0231 |
08 May 2024 | 1.0192 | 1.0152 |
07 May 2024 | 1.0132 | 1.0092 |
06 May 2024 | 1.0027 | 0.9987 |
03 May 2024 | 1.0000 | 0.9960 |
02 May 2024 | 0.9955 | 0.9915 |
01 May 2024 | 0.9870 | 0.9830 |
30 Apr 2024 | 0.9829 | 0.9789 |
29 Apr 2024 | 0.9906 | 0.9866 |
26 Apr 2024 | 0.9820 | 0.9780 |
24 Apr 2024 | 0.9846 | 0.9806 |
23 Apr 2024 | 0.9847 | 0.9807 |
22 Apr 2024 | 0.9783 | 0.9743 |
19 Apr 2024 | 0.9714 | 0.9676 |
18 Apr 2024 | 0.9619 | 0.9581 |
17 Apr 2024 | 0.9529 | 0.9491 |
16 Apr 2024 | 0.9444 | 0.9406 |
15 Apr 2024 | 0.9573 | 0.9535 |
12 Apr 2024 | 0.9653 | 0.9615 |
11 Apr 2024 | 0.9650 | 0.9612 |
10 Apr 2024 | 0.9705 | 0.9667 |
09 Apr 2024 | 0.9820 | 0.9780 |
08 Apr 2024 | 0.9782 | 0.9742 |
05 Apr 2024 | 0.9759 | 0.9721 |
04 Apr 2024 | 0.9855 | 0.9815 |
03 Apr 2024 | 0.9836 | 0.9796 |
02 Apr 2024 | 0.9848 | 0.9808 |
28 Mar 2024 | 0.9977 | 0.9937 |
27 Mar 2024 | 0.9950 | 0.9910 |
26 Mar 2024 | 0.9822 | 0.9782 |
25 Mar 2024 | 0.9860 | 0.9820 |
22 Mar 2024 | 0.9844 | 0.9804 |
21 Mar 2024 | 0.9804 | 0.9764 |
20 Mar 2024 | 0.9773 | 0.9733 |
19 Mar 2024 | 0.9725 | 0.9687 |
18 Mar 2024 | 0.9687 | 0.9649 |
15 Mar 2024 | 0.9705 | 0.9667 |
14 Mar 2024 | 0.9720 | 0.9682 |
13 Mar 2024 | 0.9773 | 0.9733 |
12 Mar 2024 | 0.9751 | 0.9713 |
11 Mar 2024 | 0.9804 | 0.9764 |
08 Mar 2024 | 0.9785 | 0.9745 |
07 Mar 2024 | 0.9734 | 0.9696 |
06 Mar 2024 | 0.9700 | 0.9662 |
05 Mar 2024 | 0.9654 | 0.9616 |
04 Mar 2024 | 0.9638 | 0.9600 |
01 Mar 2024 | 0.9613 | 0.9575 |
29 Feb 2024 | 0.9611 | 0.9573 |
28 Feb 2024 | 0.9599 | 0.9561 |
27 Feb 2024 | 0.9636 | 0.9598 |
26 Feb 2024 | 0.9575 | 0.9537 |
23 Feb 2024 | 0.9667 | 0.9629 |
22 Feb 2024 | 0.9656 | 0.9618 |
21 Feb 2024 | 0.9689 | 0.9651 |
20 Feb 2024 | 0.9601 | 0.9563 |
19 Feb 2024 | 0.9573 | 0.9535 |
16 Feb 2024 | 0.9563 | 0.9525 |
15 Feb 2024 | 0.9535 | 0.9497 |
14 Feb 2024 | 0.9423 | 0.9385 |
13 Feb 2024 | 0.9403 | 0.9365 |
12 Feb 2024 | 0.9493 | 0.9455 |
09 Feb 2024 | 0.9404 | 0.9366 |
08 Feb 2024 | 0.9440 | 0.9402 |
07 Feb 2024 | 0.9497 | 0.9459 |
06 Feb 2024 | 0.9534 | 0.9496 |
05 Feb 2024 | 0.9494 | 0.9456 |
02 Feb 2024 | 0.9595 | 0.9557 |
01 Feb 2024 | 0.9671 | 0.9633 |
31 Jan 2024 | 0.9631 | 0.9593 |
30 Jan 2024 | 0.9628 | 0.9590 |
29 Jan 2024 | 0.9629 | 0.9591 |
25 Jan 2024 | 0.9555 | 0.9517 |
24 Jan 2024 | 0.9495 | 0.9457 |
23 Jan 2024 | 0.9525 | 0.9487 |
22 Jan 2024 | 0.9546 | 0.9508 |
19 Jan 2024 | 0.9545 | 0.9507 |
18 Jan 2024 | 0.9568 | 0.9530 |
17 Jan 2024 | 0.9623 | 0.9585 |
16 Jan 2024 | 0.9785 | 0.9745 |
15 Jan 2024 | 0.9864 | 0.9824 |
12 Jan 2024 | 0.9860 | 0.9820 |
11 Jan 2024 | 0.9788 | 0.9748 |
10 Jan 2024 | 0.9888 | 0.9848 |
09 Jan 2024 | 0.9904 | 0.9864 |
08 Jan 2024 | 0.9923 | 0.9883 |
05 Jan 2024 | 0.9885 | 0.9845 |
04 Jan 2024 | 0.9877 | 0.9837 |
03 Jan 2024 | 0.9838 | 0.9798 |
02 Jan 2024 | 0.9870 | 0.9830 |
29 Dec 2023 | 0.9900 | 0.9860 |
28 Dec 2023 | 0.9914 | 0.9874 |
27 Dec 2023 | 0.9903 | 0.9863 |
22 Dec 2023 | 0.9871 | 0.9831 |
21 Dec 2023 | 0.9848 | 0.9808 |
20 Dec 2023 | 0.9840 | 0.9800 |
19 Dec 2023 | 0.9894 | 0.9854 |
18 Dec 2023 | 0.9846 | 0.9806 |
15 Dec 2023 | 0.9880 | 0.9840 |
14 Dec 2023 | 0.9979 | 0.9939 |
13 Dec 2023 | 0.9939 | 0.9899 |
12 Dec 2023 | 0.9772 | 0.9732 |
11 Dec 2023 | 0.9812 | 0.9772 |
08 Dec 2023 | 0.9829 | 0.9789 |
07 Dec 2023 | 0.9828 | 0.9788 |
06 Dec 2023 | 0.9826 | 0.9786 |
05 Dec 2023 | 0.9734 | 0.9696 |
04 Dec 2023 | 0.9746 | 0.9708 |
01 Dec 2023 | 0.9756 | 0.9718 |
30 Nov 2023 | 0.9697 | 0.9659 |
29 Nov 2023 | 0.9653 | 0.9615 |
28 Nov 2023 | 0.9642 | 0.9604 |
27 Nov 2023 | 0.9616 | 0.9578 |
24 Nov 2023 | 0.9618 | 0.9580 |
23 Nov 2023 | 0.9595 | 0.9557 |
22 Nov 2023 | 0.9588 | 0.9550 |
21 Nov 2023 | 0.9558 | 0.9520 |
20 Nov 2023 | 0.9554 | 0.9516 |
17 Nov 2023 | 0.9542 | 0.9504 |
16 Nov 2023 | 0.9474 | 0.9436 |
15 Nov 2023 | 0.9471 | 0.9433 |
14 Nov 2023 | 0.9454 | 0.9416 |
13 Nov 2023 | 0.9244 | 0.9208 |
10 Nov 2023 | 0.9270 | 0.9232 |
09 Nov 2023 | 0.9253 | 0.9217 |
08 Nov 2023 | 0.9280 | 0.9242 |
07 Nov 2023 | 0.9325 | 0.9287 |
06 Nov 2023 | 0.9346 | 0.9308 |
03 Nov 2023 | 0.9396 | 0.9358 |
02 Nov 2023 | 0.9341 | 0.9303 |
01 Nov 2023 | 0.9144 | 0.9108 |
31 Oct 2023 | 0.9106 | 0.9070 |
30 Oct 2023 | 0.9036 | 0.9000 |
27 Oct 2023 | 0.8996 | 0.8960 |
26 Oct 2023 | 0.9065 | 0.9029 |
25 Oct 2023 | 0.9044 | 0.9008 |
24 Oct 2023 | 0.9008 | 0.8972 |
23 Oct 2023 | 0.8911 | 0.8875 |
20 Oct 2023 | 0.8950 | 0.8914 |
19 Oct 2023 | 0.9035 | 0.8999 |
18 Oct 2023 | 0.9102 | 0.9066 |
17 Oct 2023 | 0.9163 | 0.9127 |
16 Oct 2023 | 0.9175 | 0.9139 |
13 Oct 2023 | 0.9120 | 0.9084 |
12 Oct 2023 | 0.9107 | 0.9071 |
11 Oct 2023 | 0.9148 | 0.9112 |
10 Oct 2023 | 0.9070 | 0.9034 |
09 Oct 2023 | 0.8924 | 0.8888 |
06 Oct 2023 | 0.8872 | 0.8836 |
05 Oct 2023 | 0.8809 | 0.8773 |
04 Oct 2023 | 0.8821 | 0.8785 |
03 Oct 2023 | 0.8847 | 0.8811 |
02 Oct 2023 | 0.8847 | 0.8811 |
29 Sep 2023 | 0.9236 | 0.9200 |
28 Sep 2023 | 0.9194 | 0.9158 |
27 Sep 2023 | 0.9293 | 0.9255 |
26 Sep 2023 | 0.9374 | 0.9336 |
25 Sep 2023 | 0.9561 | 0.9523 |
22 Sep 2023 | 0.9566 | 0.9528 |
21 Sep 2023 | 0.9587 | 0.9549 |
20 Sep 2023 | 0.9713 | 0.9675 |
19 Sep 2023 | 0.9668 | 0.9630 |
18 Sep 2023 | 0.9691 | 0.9653 |
15 Sep 2023 | 0.9729 | 0.9691 |
14 Sep 2023 | 0.9749 | 0.9711 |
13 Sep 2023 | 0.9621 | 0.9583 |
12 Sep 2023 | 0.9616 | 0.9578 |
11 Sep 2023 | 0.9573 | 0.9535 |
08 Sep 2023 | 0.9567 | 0.9529 |
07 Sep 2023 | 0.9514 | 0.9476 |
06 Sep 2023 | 0.9453 | 0.9415 |
05 Sep 2023 | 0.9529 | 0.9491 |
04 Sep 2023 | 0.9598 | 0.9560 |
01 Sep 2023 | 0.9603 | 0.9565 |
31 Aug 2023 | 0.9616 | 0.9578 |
30 Aug 2023 | 0.9656 | 0.9618 |
29 Aug 2023 | 0.9678 | 0.9640 |
28 Aug 2023 | 0.9592 | 0.9554 |
25 Aug 2023 | 0.9548 | 0.9510 |
24 Aug 2023 | 0.9519 | 0.9481 |
23 Aug 2023 | 0.9534 | 0.9496 |
22 Aug 2023 | 0.9471 | 0.9433 |
21 Aug 2023 | 0.9456 | 0.9418 |
18 Aug 2023 | 0.9503 | 0.9465 |
17 Aug 2023 | 0.9502 | 0.9464 |
16 Aug 2023 | 0.9576 | 0.9538 |
15 Aug 2023 | 0.9590 | 0.9552 |
14 Aug 2023 | 0.9697 | 0.9659 |
11 Aug 2023 | 0.9770 | 0.9731 |
10 Aug 2023 | 0.9776 | 0.9736 |
09 Aug 2023 | 0.9751 | 0.9713 |
08 Aug 2023 | 0.9717 | 0.9679 |
07 Aug 2023 | 0.9717 | 0.9679 |
04 Aug 2023 | 0.9729 | 0.9691 |
03 Aug 2023 | 0.9767 | 0.9729 |
02 Aug 2023 | 0.9882 | 0.9842 |
01 Aug 2023 | 0.9957 | 0.9917 |
31 Jul 2023 | 1.0042 | 1.0002 |
28 Jul 2023 | 1.0014 | 0.9974 |
27 Jul 2023 | 1.0057 | 1.0017 |
26 Jul 2023 | 1.0137 | 1.0097 |
25 Jul 2023 | 1.0107 | 1.0067 |
24 Jul 2023 | 1.0131 | 1.0091 |
21 Jul 2023 | 1.0127 | 1.0087 |
20 Jul 2023 | 1.0056 | 1.0016 |
19 Jul 2023 | 0.9983 | 0.9943 |
18 Jul 2023 | 0.9906 | 0.9866 |
17 Jul 2023 | 0.9916 | 0.9876 |
14 Jul 2023 | 0.9968 | 0.9928 |
13 Jul 2023 | 1.0025 | 0.9985 |
12 Jul 2023 | 0.9973 | 0.9933 |
11 Jul 2023 | 0.9894 | 0.9854 |
10 Jul 2023 | 0.9810 | 0.9770 |
07 Jul 2023 | 0.9840 | 0.9800 |
06 Jul 2023 | 0.9896 | 0.9856 |
05 Jul 2023 | 0.9983 | 0.9943 |
04 Jul 2023 | 1.0048 | 1.0008 |
03 Jul 2023 | 1.0050 | 1.0010 |