Unit prices (Managed Funds history)
Macquarie Corporate Bond Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
16 Apr 2024 | 1.0162 | 1.0141 |
15 Apr 2024 | 1.0162 | 1.0141 |
12 Apr 2024 | 1.0155 | 1.0134 |
11 Apr 2024 | 1.0153 | 1.0132 |
10 Apr 2024 | 1.0157 | 1.0136 |
09 Apr 2024 | 1.0148 | 1.0127 |
08 Apr 2024 | 1.0146 | 1.0125 |
05 Apr 2024 | 1.0144 | 1.0123 |
04 Apr 2024 | 1.0139 | 1.0117 |
03 Apr 2024 | 1.0138 | 1.0117 |
02 Apr 2024 | 1.0140 | 1.0119 |
28 Mar 2024 | 1.0171 | 1.0150 |
27 Mar 2024 | 1.0169 | 1.0148 |
26 Mar 2024 | 1.0168 | 1.0147 |
25 Mar 2024 | 1.0169 | 1.0148 |
22 Mar 2024 | 1.0162 | 1.0141 |
21 Mar 2024 | 1.0160 | 1.0138 |
20 Mar 2024 | 1.0161 | 1.0139 |
19 Mar 2024 | 1.0161 | 1.0140 |
18 Mar 2024 | 1.0157 | 1.0136 |
15 Mar 2024 | 1.0154 | 1.0133 |
14 Mar 2024 | 1.0154 | 1.0133 |
13 Mar 2024 | 1.0152 | 1.0130 |
12 Mar 2024 | 1.0152 | 1.0130 |
11 Mar 2024 | 1.0150 | 1.0129 |
08 Mar 2024 | 1.0142 | 1.0120 |
07 Mar 2024 | 1.0140 | 1.0119 |
06 Mar 2024 | 1.0138 | 1.0116 |
05 Mar 2024 | 1.0135 | 1.0114 |
04 Mar 2024 | 1.0136 | 1.0115 |
01 Mar 2024 | 1.0130 | 1.0109 |
29 Feb 2024 | 1.0170 | 1.0148 |
28 Feb 2024 | 1.0170 | 1.0148 |
27 Feb 2024 | 1.0167 | 1.0146 |
26 Feb 2024 | 1.0165 | 1.0143 |
23 Feb 2024 | 1.0155 | 1.0133 |
22 Feb 2024 | 1.0155 | 1.0133 |
21 Feb 2024 | 1.0153 | 1.0132 |
20 Feb 2024 | 1.0149 | 1.0128 |
19 Feb 2024 | 1.0147 | 1.0126 |
16 Feb 2024 | 1.0143 | 1.0121 |
15 Feb 2024 | 1.0140 | 1.0119 |
14 Feb 2024 | 1.0133 | 1.0112 |
13 Feb 2024 | 1.0136 | 1.0115 |
12 Feb 2024 | 1.0129 | 1.0108 |
09 Feb 2024 | 1.0129 | 1.0108 |
08 Feb 2024 | 1.0130 | 1.0109 |
07 Feb 2024 | 1.0127 | 1.0106 |
06 Feb 2024 | 1.0120 | 1.0099 |
05 Feb 2024 | 1.0123 | 1.0102 |
02 Feb 2024 | 1.0122 | 1.0100 |
01 Feb 2024 | 1.0115 | 1.0094 |
31 Jan 2024 | 1.0154 | 1.0132 |
30 Jan 2024 | 1.0150 | 1.0128 |
29 Jan 2024 | 1.0145 | 1.0123 |
25 Jan 2024 | 1.0139 | 1.0118 |
24 Jan 2024 | 1.0136 | 1.0115 |
23 Jan 2024 | 1.0136 | 1.0115 |
22 Jan 2024 | 1.0134 | 1.0112 |
19 Jan 2024 | 1.0128 | 1.0106 |
18 Jan 2024 | 1.0125 | 1.0104 |
17 Jan 2024 | 1.0125 | 1.0103 |
16 Jan 2024 | 1.0123 | 1.0102 |
15 Jan 2024 | 1.0123 | 1.0102 |
12 Jan 2024 | 1.0119 | 1.0098 |
11 Jan 2024 | 1.0118 | 1.0097 |
10 Jan 2024 | 1.0116 | 1.0095 |
09 Jan 2024 | 1.0114 | 1.0092 |
08 Jan 2024 | 1.0110 | 1.0089 |
05 Jan 2024 | 1.0111 | 1.0090 |
04 Jan 2024 | 1.0111 | 1.0090 |
03 Jan 2024 | 1.0109 | 1.0088 |
02 Jan 2024 | 1.0106 | 1.0085 |
29 Dec 2023 | 1.0140 | 1.0119 |
28 Dec 2023 | 1.0139 | 1.0118 |
27 Dec 2023 | 1.0133 | 1.0112 |
22 Dec 2023 | 1.0128 | 1.0106 |
21 Dec 2023 | 1.0127 | 1.0105 |
20 Dec 2023 | 1.0124 | 1.0103 |
19 Dec 2023 | 1.0121 | 1.0100 |
18 Dec 2023 | 1.0122 | 1.0100 |
15 Dec 2023 | 1.0115 | 1.0094 |
14 Dec 2023 | 1.0111 | 1.0090 |
13 Dec 2023 | 1.0109 | 1.0088 |
12 Dec 2023 | 1.0108 | 1.0087 |
11 Dec 2023 | 1.0107 | 1.0086 |
08 Dec 2023 | 1.0104 | 1.0082 |
07 Dec 2023 | 1.0099 | 1.0078 |
06 Dec 2023 | 1.0099 | 1.0078 |
05 Dec 2023 | 1.0092 | 1.0070 |
04 Dec 2023 | 1.0086 | 1.0065 |
01 Dec 2023 | 1.0079 | 1.0058 |
30 Nov 2023 | 1.0123 | 1.0101 |
29 Nov 2023 | 1.0116 | 1.0095 |
28 Nov 2023 | 1.0110 | 1.0089 |
27 Nov 2023 | 1.0109 | 1.0088 |
24 Nov 2023 | 1.0108 | 1.0086 |
23 Nov 2023 | 1.0105 | 1.0084 |
22 Nov 2023 | 1.0106 | 1.0084 |
21 Nov 2023 | 1.0105 | 1.0083 |
20 Nov 2023 | 1.0117 | 1.0095 |
17 Nov 2023 | 1.0097 | 1.0076 |
16 Nov 2023 | 1.0097 | 1.0075 |
15 Nov 2023 | 1.0093 | 1.0072 |
14 Nov 2023 | 1.0086 | 1.0065 |
13 Nov 2023 | 1.0089 | 1.0068 |
10 Nov 2023 | 1.0087 | 1.0066 |
09 Nov 2023 | 1.0087 | 1.0066 |
08 Nov 2023 | 1.0083 | 1.0062 |
07 Nov 2023 | 1.0079 | 1.0058 |
06 Nov 2023 | 1.0076 | 1.0055 |
03 Nov 2023 | 1.0072 | 1.0051 |
02 Nov 2023 | 1.0070 | 1.0049 |
01 Nov 2023 | 1.0069 | 1.0048 |
31 Oct 2023 | 1.0108 | 1.0087 |
30 Oct 2023 | 1.0110 | 1.0089 |
27 Oct 2023 | 1.0107 | 1.0086 |
26 Oct 2023 | 1.0109 | 1.0087 |
25 Oct 2023 | 1.0111 | 1.0090 |
24 Oct 2023 | 1.0115 | 1.0094 |
23 Oct 2023 | 1.0113 | 1.0092 |
20 Oct 2023 | 1.0113 | 1.0092 |
19 Oct 2023 | 1.0109 | 1.0088 |
18 Oct 2023 | 1.0106 | 1.0085 |
17 Oct 2023 | 1.0108 | 1.0087 |
16 Oct 2023 | 1.0114 | 1.0092 |
13 Oct 2023 | 1.0112 | 1.0091 |
12 Oct 2023 | 1.0108 | 1.0087 |
11 Oct 2023 | 1.0106 | 1.0084 |
10 Oct 2023 | 1.0105 | 1.0084 |
09 Oct 2023 | 1.0101 | 1.0080 |
06 Oct 2023 | 1.0099 | 1.0078 |
05 Oct 2023 | 1.0093 | 1.0072 |
04 Oct 2023 | 1.0087 | 1.0066 |
03 Oct 2023 | 1.0084 | 1.0063 |
02 Oct 2023 | 1.0084 | 1.0063 |
29 Sep 2023 | 1.0106 | 1.0085 |
28 Sep 2023 | 1.0102 | 1.0080 |
27 Sep 2023 | 1.0107 | 1.0086 |
26 Sep 2023 | 1.0106 | 1.0085 |
25 Sep 2023 | 1.0103 | 1.0082 |
22 Sep 2023 | 1.0098 | 1.0077 |
21 Sep 2023 | 1.0096 | 1.0074 |
20 Sep 2023 | 1.0097 | 1.0076 |
19 Sep 2023 | 1.0100 | 1.0078 |
18 Sep 2023 | 1.0097 | 1.0076 |
15 Sep 2023 | 1.0094 | 1.0072 |
14 Sep 2023 | 1.0094 | 1.0072 |
13 Sep 2023 | 1.0091 | 1.0070 |
12 Sep 2023 | 1.0093 | 1.0072 |
11 Sep 2023 | 1.0091 | 1.0070 |
08 Sep 2023 | 1.0088 | 1.0066 |
07 Sep 2023 | 1.0085 | 1.0064 |
06 Sep 2023 | 1.0088 | 1.0066 |
05 Sep 2023 | 1.0084 | 1.0063 |
04 Sep 2023 | 1.0081 | 1.0059 |
01 Sep 2023 | 1.0080 | 1.0058 |
31 Aug 2023 | 1.0108 | 1.0087 |
30 Aug 2023 | 1.0104 | 1.0083 |
29 Aug 2023 | 1.0097 | 1.0076 |
28 Aug 2023 | 1.0095 | 1.0074 |
25 Aug 2023 | 1.0094 | 1.0072 |
24 Aug 2023 | 1.0095 | 1.0074 |
23 Aug 2023 | 1.0093 | 1.0072 |
22 Aug 2023 | 1.0092 | 1.0070 |
21 Aug 2023 | 1.0091 | 1.0070 |
18 Aug 2023 | 1.0087 | 1.0066 |
17 Aug 2023 | 1.0082 | 1.0060 |
16 Aug 2023 | 1.0078 | 1.0057 |
15 Aug 2023 | 1.0074 | 1.0053 |
14 Aug 2023 | 1.0073 | 1.0052 |
11 Aug 2023 | 1.0072 | 1.0051 |
10 Aug 2023 | 1.0073 | 1.0052 |
09 Aug 2023 | 1.0074 | 1.0053 |
08 Aug 2023 | 1.0076 | 1.0055 |
07 Aug 2023 | 1.0076 | 1.0055 |
04 Aug 2023 | 1.0058 | 1.0037 |
03 Aug 2023 | 1.0062 | 1.0041 |
02 Aug 2023 | 1.0062 | 1.0040 |
01 Aug 2023 | 1.0056 | 1.0035 |
31 Jul 2023 | 1.0078 | 1.0057 |
28 Jul 2023 | 1.0070 | 1.0049 |
27 Jul 2023 | 1.0069 | 1.0048 |
26 Jul 2023 | 1.0064 | 1.0043 |
25 Jul 2023 | 1.0057 | 1.0036 |
24 Jul 2023 | 1.0055 | 1.0034 |
21 Jul 2023 | 1.0047 | 1.0026 |
20 Jul 2023 | 1.0045 | 1.0024 |
19 Jul 2023 | 1.0048 | 1.0027 |
18 Jul 2023 | 1.0044 | 1.0023 |
17 Jul 2023 | 1.0040 | 1.0019 |
14 Jul 2023 | 1.0037 | 1.0016 |
13 Jul 2023 | 1.0028 | 1.0007 |
12 Jul 2023 | 1.0020 | 0.9999 |
11 Jul 2023 | 1.0017 | 0.9996 |
10 Jul 2023 | 1.0014 | 0.9992 |
07 Jul 2023 | 1.0022 | 0.9982 |
06 Jul 2023 | 1.0028 | 0.9988 |
05 Jul 2023 | 1.0034 | 0.9994 |
04 Jul 2023 | 1.0027 | 0.9987 |
03 Jul 2023 | 1.0028 | 0.9988 |
30 Jun 2023 | 1.0051 | 1.0011 |
29 Jun 2023 | 1.0053 | 1.0013 |
28 Jun 2023 | 1.0055 | 1.0015 |
27 Jun 2023 | 1.0054 | 1.0013 |
26 Jun 2023 | 1.0050 | 1.0010 |
23 Jun 2023 | 1.0042 | 1.0002 |
22 Jun 2023 | 1.0039 | 0.9999 |
21 Jun 2023 | 1.0039 | 0.9999 |
20 Jun 2023 | 1.0037 | 0.9997 |
19 Jun 2023 | 1.0029 | 0.9989 |
16 Jun 2023 | 1.0026 | 0.9986 |
15 Jun 2023 | 1.0024 | 0.9984 |
14 Jun 2023 | 1.0025 | 0.9985 |
13 Jun 2023 | 1.0027 | 0.9987 |
09 Jun 2023 | 1.0015 | 0.9975 |
08 Jun 2023 | 1.0020 | 0.9980 |
07 Jun 2023 | 1.0023 | 0.9983 |
06 Jun 2023 | 1.0030 | 0.9990 |
05 Jun 2023 | 1.0029 | 0.9989 |
02 Jun 2023 | 1.0031 | 0.9991 |
01 Jun 2023 | 1.0032 | 0.9992 |
31 May 2023 | 1.0064 | 1.0024 |
30 May 2023 | 1.0060 | 1.0020 |
29 May 2023 | 1.0059 | 1.0018 |
26 May 2023 | 1.0054 | 1.0014 |
25 May 2023 | 1.0055 | 1.0015 |
24 May 2023 | 1.0056 | 1.0016 |
23 May 2023 | 1.0049 | 1.0009 |
22 May 2023 | 1.0052 | 1.0012 |
19 May 2023 | 1.0048 | 1.0008 |
18 May 2023 | 1.0049 | 1.0009 |
17 May 2023 | 1.0053 | 1.0012 |
16 May 2023 | 1.0050 | 1.0010 |
15 May 2023 | 1.0048 | 1.0008 |
12 May 2023 | 1.0047 | 1.0007 |
11 May 2023 | 1.0043 | 1.0003 |
10 May 2023 | 1.0041 | 1.0000 |
09 May 2023 | 1.0045 | 1.0005 |
08 May 2023 | 1.0043 | 1.0003 |
05 May 2023 | 1.0044 | 1.0004 |
04 May 2023 | 1.0042 | 1.0002 |
03 May 2023 | 1.0039 | 0.9999 |
02 May 2023 | 1.0038 | 0.9998 |
01 May 2023 | 1.0043 | 1.0003 |
28 Apr 2023 | 1.0070 | 1.0029 |
27 Apr 2023 | 1.0069 | 1.0029 |
26 Apr 2023 | 1.0068 | 1.0028 |
24 Apr 2023 | 1.0062 | 1.0022 |
21 Apr 2023 | 1.0059 | 1.0019 |
20 Apr 2023 | 1.0059 | 1.0018 |
19 Apr 2023 | 1.0058 | 1.0018 |
18 Apr 2023 | 1.0059 | 1.0019 |