Unit prices (Managed Funds history)
Macquarie International Infrastructure Securities Fund (Unhedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.1777 | 1.1735 |
| 18 Apr 2024 | 1.1638 | 1.1596 |
| 17 Apr 2024 | 1.1542 | 1.1500 |
| 16 Apr 2024 | 1.1467 | 1.1425 |
| 15 Apr 2024 | 1.1537 | 1.1495 |
| 12 Apr 2024 | 1.1614 | 1.1572 |
| 11 Apr 2024 | 1.1569 | 1.1527 |
| 10 Apr 2024 | 1.1643 | 1.1601 |
| 09 Apr 2024 | 1.1673 | 1.1631 |
| 08 Apr 2024 | 1.1659 | 1.1617 |
| 05 Apr 2024 | 1.1663 | 1.1621 |
| 04 Apr 2024 | 1.1732 | 1.1690 |
| 03 Apr 2024 | 1.1805 | 1.1763 |
| 02 Apr 2024 | 1.1845 | 1.1803 |
| 28 Mar 2024 | 1.1985 | 1.1941 |
| 27 Mar 2024 | 1.1953 | 1.1911 |
| 26 Mar 2024 | 1.1779 | 1.1737 |
| 25 Mar 2024 | 1.1826 | 1.1784 |
| 22 Mar 2024 | 1.1823 | 1.1781 |
| 21 Mar 2024 | 1.1717 | 1.1675 |
| 20 Mar 2024 | 1.1749 | 1.1707 |
| 19 Mar 2024 | 1.1692 | 1.1650 |
| 18 Mar 2024 | 1.1606 | 1.1564 |
| 15 Mar 2024 | 1.1618 | 1.1576 |
| 14 Mar 2024 | 1.1611 | 1.1569 |
| 13 Mar 2024 | 1.1636 | 1.1594 |
| 12 Mar 2024 | 1.1637 | 1.1595 |
| 11 Mar 2024 | 1.1692 | 1.1650 |
| 08 Mar 2024 | 1.1639 | 1.1597 |
| 07 Mar 2024 | 1.1594 | 1.1552 |
| 06 Mar 2024 | 1.1615 | 1.1573 |
| 05 Mar 2024 | 1.1619 | 1.1577 |
| 04 Mar 2024 | 1.1595 | 1.1553 |
| 01 Mar 2024 | 1.1530 | 1.1488 |
| 29 Feb 2024 | 1.1556 | 1.1514 |
| 28 Feb 2024 | 1.1573 | 1.1531 |
| 27 Feb 2024 | 1.1547 | 1.1505 |
| 26 Feb 2024 | 1.1484 | 1.1442 |
| 23 Feb 2024 | 1.1554 | 1.1512 |
| 22 Feb 2024 | 1.1556 | 1.1514 |
| 21 Feb 2024 | 1.1596 | 1.1554 |
| 20 Feb 2024 | 1.1460 | 1.1418 |
| 19 Feb 2024 | 1.1454 | 1.1412 |
| 16 Feb 2024 | 1.1459 | 1.1417 |
| 15 Feb 2024 | 1.1436 | 1.1394 |
| 14 Feb 2024 | 1.1330 | 1.1290 |
| 13 Feb 2024 | 1.1350 | 1.1310 |
| 12 Feb 2024 | 1.1371 | 1.1331 |
| 09 Feb 2024 | 1.1286 | 1.1246 |
| 08 Feb 2024 | 1.1373 | 1.1333 |
| 07 Feb 2024 | 1.1373 | 1.1333 |
| 06 Feb 2024 | 1.1427 | 1.1385 |
| 05 Feb 2024 | 1.1430 | 1.1388 |
| 02 Feb 2024 | 1.1520 | 1.1478 |
| 01 Feb 2024 | 1.1583 | 1.1541 |
| 31 Jan 2024 | 1.1450 | 1.1408 |
| 30 Jan 2024 | 1.1472 | 1.1430 |
| 29 Jan 2024 | 1.1442 | 1.1400 |
| 25 Jan 2024 | 1.1378 | 1.1338 |
| 24 Jan 2024 | 1.1298 | 1.1258 |
| 23 Jan 2024 | 1.1363 | 1.1323 |
| 22 Jan 2024 | 1.1372 | 1.1332 |
| 19 Jan 2024 | 1.1374 | 1.1334 |
| 18 Jan 2024 | 1.1435 | 1.1393 |
| 17 Jan 2024 | 1.1535 | 1.1493 |
| 16 Jan 2024 | 1.1631 | 1.1589 |
| 15 Jan 2024 | 1.1661 | 1.1619 |
| 12 Jan 2024 | 1.1612 | 1.1570 |
| 11 Jan 2024 | 1.1571 | 1.1529 |
| 10 Jan 2024 | 1.1646 | 1.1604 |
| 09 Jan 2024 | 1.1666 | 1.1624 |
| 08 Jan 2024 | 1.1670 | 1.1628 |
| 05 Jan 2024 | 1.1593 | 1.1551 |
| 04 Jan 2024 | 1.1602 | 1.1560 |
| 03 Jan 2024 | 1.1531 | 1.1489 |
| 02 Jan 2024 | 1.1499 | 1.1457 |
| 29 Dec 2023 | 1.1484 | 1.1442 |
| 28 Dec 2023 | 1.1464 | 1.1422 |
| 27 Dec 2023 | 1.1466 | 1.1424 |
| 22 Dec 2023 | 1.1456 | 1.1414 |
| 21 Dec 2023 | 1.1440 | 1.1398 |
| 20 Dec 2023 | 1.1446 | 1.1404 |
| 19 Dec 2023 | 1.1533 | 1.1491 |
| 18 Dec 2023 | 1.1546 | 1.1504 |
| 15 Dec 2023 | 1.1553 | 1.1511 |
| 14 Dec 2023 | 1.1728 | 1.1686 |
| 13 Dec 2023 | 1.1764 | 1.1722 |
| 12 Dec 2023 | 1.1604 | 1.1562 |
| 11 Dec 2023 | 1.1635 | 1.1593 |
| 08 Dec 2023 | 1.1628 | 1.1586 |
| 07 Dec 2023 | 1.1625 | 1.1583 |
| 06 Dec 2023 | 1.1644 | 1.1602 |
| 05 Dec 2023 | 1.1568 | 1.1526 |
| 04 Dec 2023 | 1.1506 | 1.1464 |
| 01 Dec 2023 | 1.1497 | 1.1455 |
| 30 Nov 2023 | 1.1453 | 1.1411 |
| 29 Nov 2023 | 1.1434 | 1.1392 |
| 28 Nov 2023 | 1.1390 | 1.1350 |
| 27 Nov 2023 | 1.1396 | 1.1356 |
| 24 Nov 2023 | 1.1425 | 1.1383 |
| 23 Nov 2023 | 1.1411 | 1.1369 |
| 22 Nov 2023 | 1.1421 | 1.1379 |
| 21 Nov 2023 | 1.1373 | 1.1333 |
| 20 Nov 2023 | 1.1384 | 1.1344 |
| 17 Nov 2023 | 1.1417 | 1.1375 |
| 16 Nov 2023 | 1.1361 | 1.1321 |
| 15 Nov 2023 | 1.1293 | 1.1253 |
| 14 Nov 2023 | 1.1335 | 1.1295 |
| 13 Nov 2023 | 1.1169 | 1.1129 |
| 10 Nov 2023 | 1.1231 | 1.1191 |
| 09 Nov 2023 | 1.1123 | 1.1083 |
| 08 Nov 2023 | 1.1161 | 1.1121 |
| 07 Nov 2023 | 1.1205 | 1.1165 |
| 06 Nov 2023 | 1.1136 | 1.1096 |
| 03 Nov 2023 | 1.1191 | 1.1151 |
| 02 Nov 2023 | 1.1187 | 1.1147 |
| 01 Nov 2023 | 1.1002 | 1.0962 |
| 31 Oct 2023 | 1.1012 | 1.0972 |
| 30 Oct 2023 | 1.0883 | 1.0843 |
| 27 Oct 2023 | 1.0855 | 1.0815 |
| 26 Oct 2023 | 1.0977 | 1.0937 |
| 25 Oct 2023 | 1.0943 | 1.0903 |
| 24 Oct 2023 | 1.0873 | 1.0833 |
| 23 Oct 2023 | 1.0821 | 1.0783 |
| 20 Oct 2023 | 1.0858 | 1.0818 |
| 19 Oct 2023 | 1.0959 | 1.0919 |
| 18 Oct 2023 | 1.0994 | 1.0954 |
| 17 Oct 2023 | 1.1056 | 1.1016 |
| 16 Oct 2023 | 1.1116 | 1.1076 |
| 13 Oct 2023 | 1.1089 | 1.1049 |
| 12 Oct 2023 | 1.1022 | 1.0982 |
| 11 Oct 2023 | 1.0988 | 1.0948 |
| 10 Oct 2023 | 1.0882 | 1.0842 |
| 09 Oct 2023 | 1.0729 | 1.0691 |
| 06 Oct 2023 | 1.0697 | 1.0659 |
| 05 Oct 2023 | 1.0618 | 1.0580 |
| 04 Oct 2023 | 1.0685 | 1.0647 |
| 03 Oct 2023 | 1.0732 | 1.0694 |
| 02 Oct 2023 | 1.0732 | 1.0694 |
| 29 Sep 2023 | 1.1007 | 1.0967 |
| 28 Sep 2023 | 1.1011 | 1.0971 |
| 27 Sep 2023 | 1.1165 | 1.1125 |
| 26 Sep 2023 | 1.1231 | 1.1191 |
| 25 Sep 2023 | 1.1479 | 1.1437 |
| 22 Sep 2023 | 1.1435 | 1.1393 |
| 21 Sep 2023 | 1.1525 | 1.1483 |
| 20 Sep 2023 | 1.1588 | 1.1546 |
| 19 Sep 2023 | 1.1572 | 1.1530 |
| 18 Sep 2023 | 1.1647 | 1.1605 |
| 15 Sep 2023 | 1.1675 | 1.1633 |
| 14 Sep 2023 | 1.1689 | 1.1647 |
| 13 Sep 2023 | 1.1600 | 1.1558 |
| 12 Sep 2023 | 1.1583 | 1.1541 |
| 11 Sep 2023 | 1.1506 | 1.1464 |
| 08 Sep 2023 | 1.1549 | 1.1507 |
| 07 Sep 2023 | 1.1505 | 1.1463 |
| 06 Sep 2023 | 1.1433 | 1.1391 |
| 05 Sep 2023 | 1.1543 | 1.1501 |
| 04 Sep 2023 | 1.1526 | 1.1484 |
| 01 Sep 2023 | 1.1544 | 1.1502 |
| 31 Aug 2023 | 1.1557 | 1.1515 |
| 30 Aug 2023 | 1.1601 | 1.1559 |
| 29 Aug 2023 | 1.1667 | 1.1625 |
| 28 Aug 2023 | 1.1594 | 1.1552 |
| 25 Aug 2023 | 1.1582 | 1.1540 |
| 24 Aug 2023 | 1.1497 | 1.1455 |
| 23 Aug 2023 | 1.1475 | 1.1433 |
| 22 Aug 2023 | 1.1461 | 1.1419 |
| 21 Aug 2023 | 1.1492 | 1.1450 |
| 18 Aug 2023 | 1.1525 | 1.1483 |
| 17 Aug 2023 | 1.1511 | 1.1469 |
| 16 Aug 2023 | 1.1546 | 1.1504 |
| 15 Aug 2023 | 1.1510 | 1.1468 |
| 14 Aug 2023 | 1.1637 | 1.1595 |
| 11 Aug 2023 | 1.1700 | 1.1658 |
| 10 Aug 2023 | 1.1655 | 1.1613 |
| 09 Aug 2023 | 1.1656 | 1.1614 |
| 08 Aug 2023 | 1.1628 | 1.1586 |
| 07 Aug 2023 | 1.1628 | 1.1586 |
| 04 Aug 2023 | 1.1559 | 1.1517 |
| 03 Aug 2023 | 1.1643 | 1.1601 |
| 02 Aug 2023 | 1.1780 | 1.1738 |
| 01 Aug 2023 | 1.1773 | 1.1731 |
| 31 Jul 2023 | 1.1721 | 1.1679 |
| 28 Jul 2023 | 1.1800 | 1.1758 |
| 27 Jul 2023 | 1.1741 | 1.1699 |
| 26 Jul 2023 | 1.1819 | 1.1777 |
| 25 Jul 2023 | 1.1718 | 1.1676 |
| 24 Jul 2023 | 1.1811 | 1.1769 |
| 21 Jul 2023 | 1.1838 | 1.1796 |
| 20 Jul 2023 | 1.1685 | 1.1643 |
| 19 Jul 2023 | 1.1658 | 1.1616 |
| 18 Jul 2023 | 1.1493 | 1.1451 |
| 17 Jul 2023 | 1.1514 | 1.1472 |
| 14 Jul 2023 | 1.1520 | 1.1478 |
| 13 Jul 2023 | 1.1521 | 1.1479 |
| 12 Jul 2023 | 1.1585 | 1.1543 |
| 11 Jul 2023 | 1.1646 | 1.1604 |
| 10 Jul 2023 | 1.1529 | 1.1487 |
| 07 Jul 2023 | 1.1513 | 1.1471 |
| 06 Jul 2023 | 1.1639 | 1.1597 |
| 05 Jul 2023 | 1.1670 | 1.1628 |
| 04 Jul 2023 | 1.1706 | 1.1664 |
| 03 Jul 2023 | 1.1729 | 1.1687 |
| 30 Jun 2023 | 1.2661 | 1.2603 |
| 29 Jun 2023 | 1.2615 | 1.2557 |
| 28 Jun 2023 | 1.2687 | 1.2629 |
| 27 Jun 2023 | 1.2566 | 1.2508 |
| 26 Jun 2023 | 1.2516 | 1.2458 |
| 23 Jun 2023 | 1.2449 | 1.2391 |
| 22 Jun 2023 | 1.2458 | 1.2400 |
| 21 Jun 2023 | 1.2504 | 1.2446 |
| 20 Jun 2023 | 1.2514 | 1.2456 |
| 19 Jun 2023 | 1.2453 | 1.2395 |
| 16 Jun 2023 | 1.2436 | 1.2378 |
| 15 Jun 2023 | 1.2385 | 1.2329 |
| 14 Jun 2023 | 1.2360 | 1.2304 |
| 13 Jun 2023 | 1.2392 | 1.2336 |
| 09 Jun 2023 | 1.2485 | 1.2427 |
| 08 Jun 2023 | 1.2578 | 1.2520 |
| 07 Jun 2023 | 1.2620 | 1.2562 |
| 06 Jun 2023 | 1.2565 | 1.2507 |
| 05 Jun 2023 | 1.2613 | 1.2555 |
| 02 Jun 2023 | 1.2640 | 1.2582 |
| 01 Jun 2023 | 1.2608 | 1.2550 |
| 31 May 2023 | 1.2694 | 1.2636 |
| 30 May 2023 | 1.2639 | 1.2581 |
| 29 May 2023 | 1.2608 | 1.2550 |
| 26 May 2023 | 1.2648 | 1.2590 |
| 25 May 2023 | 1.2621 | 1.2563 |
| 24 May 2023 | 1.2753 | 1.2695 |
| 23 May 2023 | 1.2704 | 1.2646 |
| 22 May 2023 | 1.2738 | 1.2680 |
| 19 May 2023 | 1.2700 | 1.2642 |
| 18 May 2023 | 1.2769 | 1.2711 |
| 17 May 2023 | 1.2829 | 1.2771 |
| 16 May 2023 | 1.2840 | 1.2782 |
| 15 May 2023 | 1.2940 | 1.2880 |
| 12 May 2023 | 1.3064 | 1.3004 |
| 11 May 2023 | 1.2933 | 1.2873 |
| 10 May 2023 | 1.2924 | 1.2864 |
| 09 May 2023 | 1.2901 | 1.2841 |
| 08 May 2023 | 1.2865 | 1.2805 |
| 05 May 2023 | 1.2939 | 1.2879 |
| 04 May 2023 | 1.2957 | 1.2897 |
| 03 May 2023 | 1.2944 | 1.2884 |
| 02 May 2023 | 1.2929 | 1.2869 |
| 01 May 2023 | 1.3149 | 1.3089 |
| 28 Apr 2023 | 1.3222 | 1.3162 |
| 27 Apr 2023 | 1.3132 | 1.3072 |
| 26 Apr 2023 | 1.3105 | 1.3045 |
| 24 Apr 2023 | 1.3042 | 1.2982 |