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 |