Unit prices (Managed Funds history)
Macquarie International Infrastructure Securities Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.0922 | 1.0868 |
| 29 Jun 2023 | 1.0860 | 1.0806 |
| 28 Jun 2023 | 1.0873 | 1.0819 |
| 27 Jun 2023 | 1.0874 | 1.0820 |
| 26 Jun 2023 | 1.0820 | 1.0766 |
| 23 Jun 2023 | 1.0772 | 1.0718 |
| 22 Jun 2023 | 1.0883 | 1.0829 |
| 21 Jun 2023 | 1.0940 | 1.0886 |
| 20 Jun 2023 | 1.0958 | 1.0904 |
| 19 Jun 2023 | 1.1007 | 1.0953 |
| 16 Jun 2023 | 1.1024 | 1.0970 |
| 15 Jun 2023 | 1.0978 | 1.0924 |
| 14 Jun 2023 | 1.0933 | 1.0879 |
| 13 Jun 2023 | 1.0931 | 1.0877 |
| 09 Jun 2023 | 1.0963 | 1.0909 |
| 08 Jun 2023 | 1.0999 | 1.0945 |
| 07 Jun 2023 | 1.0997 | 1.0943 |
| 06 Jun 2023 | 1.0958 | 1.0904 |
| 05 Jun 2023 | 1.0935 | 1.0881 |
| 02 Jun 2023 | 1.0941 | 1.0887 |
| 01 Jun 2023 | 1.0826 | 1.0772 |
| 31 May 2023 | 1.0812 | 1.0758 |
| 30 May 2023 | 1.0817 | 1.0763 |
| 29 May 2023 | 1.0836 | 1.0782 |
| 26 May 2023 | 1.0830 | 1.0776 |
| 25 May 2023 | 1.0805 | 1.0751 |
| 24 May 2023 | 1.0947 | 1.0893 |
| 23 May 2023 | 1.1023 | 1.0969 |
| 22 May 2023 | 1.1081 | 1.1025 |
| 19 May 2023 | 1.1063 | 1.1007 |
| 18 May 2023 | 1.1065 | 1.1009 |
| 17 May 2023 | 1.1139 | 1.1083 |
| 16 May 2023 | 1.1157 | 1.1101 |
| 15 May 2023 | 1.1292 | 1.1236 |
| 12 May 2023 | 1.1358 | 1.1302 |
| 11 May 2023 | 1.1291 | 1.1235 |
| 10 May 2023 | 1.1341 | 1.1285 |
| 09 May 2023 | 1.1330 | 1.1274 |
| 08 May 2023 | 1.1332 | 1.1276 |
| 05 May 2023 | 1.1335 | 1.1279 |
| 04 May 2023 | 1.1259 | 1.1203 |
| 03 May 2023 | 1.1247 | 1.1191 |
| 02 May 2023 | 1.1251 | 1.1195 |
| 01 May 2023 | 1.1415 | 1.1359 |
| 28 Apr 2023 | 1.1401 | 1.1345 |
| 27 Apr 2023 | 1.1349 | 1.1293 |
| 26 Apr 2023 | 1.1306 | 1.1250 |