Unit prices (Managed Funds history)
Macquarie Income Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.9285 | 0.9255 |
| 29 Jun 2023 | 0.9292 | 0.9262 |
| 28 Jun 2023 | 0.9325 | 0.9295 |
| 27 Jun 2023 | 0.9303 | 0.9273 |
| 26 Jun 2023 | 0.9305 | 0.9275 |
| 23 Jun 2023 | 0.9292 | 0.9262 |
| 22 Jun 2023 | 0.9291 | 0.9261 |
| 21 Jun 2023 | 0.9305 | 0.9275 |
| 20 Jun 2023 | 0.9299 | 0.9269 |
| 19 Jun 2023 | 0.9295 | 0.9265 |
| 16 Jun 2023 | 0.9289 | 0.9259 |
| 15 Jun 2023 | 0.9295 | 0.9265 |
| 14 Jun 2023 | 0.9290 | 0.9260 |
| 13 Jun 2023 | 0.9294 | 0.9264 |
| 09 Jun 2023 | 0.9297 | 0.9267 |
| 08 Jun 2023 | 0.9299 | 0.9269 |
| 07 Jun 2023 | 0.9304 | 0.9274 |
| 06 Jun 2023 | 0.9318 | 0.9288 |
| 05 Jun 2023 | 0.9323 | 0.9293 |
| 02 Jun 2023 | 0.9328 | 0.9298 |
| 01 Jun 2023 | 0.9342 | 0.9312 |
| 31 May 2023 | 0.9356 | 0.9326 |
| 30 May 2023 | 0.9342 | 0.9312 |
| 29 May 2023 | 0.9322 | 0.9292 |
| 26 May 2023 | 0.9319 | 0.9289 |
| 25 May 2023 | 0.9326 | 0.9296 |
| 24 May 2023 | 0.9347 | 0.9317 |
| 23 May 2023 | 0.9350 | 0.9320 |
| 22 May 2023 | 0.9353 | 0.9323 |
| 19 May 2023 | 0.9350 | 0.9320 |
| 18 May 2023 | 0.9367 | 0.9337 |
| 17 May 2023 | 0.9384 | 0.9354 |
| 16 May 2023 | 0.9400 | 0.9370 |
| 15 May 2023 | 0.9402 | 0.9372 |
| 12 May 2023 | 0.9411 | 0.9381 |
| 11 May 2023 | 0.9417 | 0.9387 |
| 10 May 2023 | 0.9409 | 0.9379 |
| 09 May 2023 | 0.9395 | 0.9365 |
| 08 May 2023 | 0.9398 | 0.9368 |
| 05 May 2023 | 0.9417 | 0.9387 |
| 04 May 2023 | 0.9419 | 0.9389 |
| 03 May 2023 | 0.9404 | 0.9374 |
| 02 May 2023 | 0.9390 | 0.9360 |
| 01 May 2023 | 0.9390 | 0.9360 |
| 28 Apr 2023 | 0.9416 | 0.9386 |
| 27 Apr 2023 | 0.9408 | 0.9378 |
| 26 Apr 2023 | 0.9429 | 0.9399 |
| 24 Apr 2023 | 0.9395 | 0.9365 |
| 21 Apr 2023 | 0.9384 | 0.9354 |
| 20 Apr 2023 | 0.9383 | 0.9353 |