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Managed Funds history


Macquarie Int'l Infras Sec Fund (Hedged) unit prices

Application Date Application Price Redemption Price
24/02/21 1.1623 1.1547
23/02/21 1.1610 1.1534
22/02/21 1.1448 1.1372
19/02/21 1.1454 1.1378
18/02/21 1.1485 1.1409
17/02/21 1.1569 1.1493
16/02/21 1.1599 1.1523
15/02/21 1.1616 1.1540
12/02/21 1.1605 1.1529
11/02/21 1.1634 1.1558
10/02/21 1.1664 1.1588
9/02/21 1.1597 1.1521
8/02/21 1.1660 1.1584
5/02/21 1.1658 1.1582
4/02/21 1.1571 1.1495
3/02/21 1.1557 1.1481
2/02/21 1.1481 1.1405
1/02/21 1.1369 1.1295
29/01/21 1.1277 1.1203
28/01/21 1.1364 1.1290
27/01/21 1.1238 1.1164
25/01/21 1.1484 1.1408
22/01/21 1.1459 1.1383
21/01/21 1.1516 1.1440
20/01/21 1.1595 1.1519
19/01/21 1.1584 1.1508
18/01/21 1.1530 1.1454
15/01/21 1.1594 1.1518
14/01/21 1.1599 1.1523
13/01/21 1.1521 1.1445
12/01/21 1.1471 1.1395
11/01/21 1.1496 1.1420
8/01/21 1.1545 1.1469
7/01/21 1.1525 1.1449
6/01/21 1.1547 1.1471
5/01/21 1.1419 1.1343
4/01/21 1.1387 1.1313
31/12/20 1.1552 1.1476
30/12/20 1.1550 1.1474
29/12/20 1.1579 1.1503
24/12/20 1.1437 1.1361
23/12/20 1.1421 1.1345
22/12/20 1.1364 1.1290
21/12/20 1.1370 1.1296
18/12/20 1.1561 1.1485
17/12/20 1.1703 1.1627
16/12/20 1.1694 1.1618
15/12/20 1.1750 1.1672
14/12/20 1.1621 1.1545
11/12/20 1.1695 1.1619
10/12/20 1.1737 1.1659
9/12/20 1.1741 1.1663
8/12/20 1.1733 1.1655
7/12/20 1.1708 1.1630
4/12/20 1.1725 1.1647
3/12/20 1.1727 1.1649
2/12/20 1.1690 1.1614
1/12/20 1.1578 1.1502
30/11/20 1.1503 1.1427
27/11/20 1.1712 1.1634
26/11/20 1.1771 1.1693
25/11/20 1.1801 1.1723
24/11/20 1.1829 1.1751
23/11/20 1.1650 1.1574
20/11/20 1.1570 1.1494
19/11/20 1.1537 1.1461
18/11/20 1.1561 1.1485
17/11/20 1.1667 1.1591
16/11/20 1.1627 1.1551
13/11/20 1.1511 1.1435
12/11/20 1.1476 1.1400
11/11/20 1.1671 1.1595
10/11/20 1.1615 1.1539
9/11/20 1.1293 1.1219
6/11/20 1.0799 1.0727
5/11/20 1.0886 1.0814
4/11/20 1.0821 1.0749
3/11/20 1.0810 1.0738
2/11/20 1.0641 1.0571
30/10/20 1.0524 1.0454
29/10/20 1.0573 1.0503
28/10/20 1.0614 1.0544
27/10/20 1.0844 1.0772
26/10/20 1.0936 1.0864
23/10/20 1.1051 1.0979
22/10/20 1.1023 1.0951
21/10/20 1.0921 1.0849
20/10/20 1.1026 1.0954
19/10/20 1.0953 1.0881
16/10/20 1.0959 1.0887
15/10/20 1.0967 1.0895
14/10/20 1.1008 1.0936
13/10/20 1.0961 1.0889
12/10/20 1.1002 1.0930
9/10/20 1.0950 1.0878
8/10/20 1.0992 1.0920
7/10/20 1.0826 1.0754
6/10/20 1.0819 1.0747
5/10/20 1.0819 1.0747
2/10/20 1.0680 1.0610
1/10/20 1.0611 1.0541
30/09/20 1.0658 1.0588
29/09/20 1.0742 1.0672
28/09/20 1.0760 1.0690
25/09/20 1.0720 1.0650
24/09/20 1.0634 1.0564
23/09/20 1.0605 1.0535
22/09/20 1.0658 1.0588
21/09/20 1.0595 1.0525
18/09/20 1.0762 1.0692
17/09/20 1.0872 1.0800
16/09/20 1.0900 1.0828
15/09/20 1.0860 1.0788
14/09/20 1.0854 1.0782
11/09/20 1.0811 1.0739
10/09/20 1.0810 1.0738
9/09/20 1.0917 1.0845
8/09/20 1.0848 1.0776
7/09/20 1.0951 1.0879
4/09/20 1.0902 1.0830
3/09/20 1.1047 1.0975
2/09/20 1.1111 1.1037
1/09/20 1.0859 1.0787
31/08/20 1.0877 1.0805
28/08/20 1.0942 1.0870
27/08/20 1.0918 1.0846
26/08/20 1.0908 1.0836
25/08/20 1.1024 1.0952
24/08/20 1.1112 1.1038
21/08/20 1.0977 1.0905
20/08/20 1.0948 1.0876
19/08/20 1.1054 1.0982
18/08/20 1.1068 1.0996
17/08/20 1.1118 1.1044
14/08/20 1.1193 1.1119
13/08/20 1.1265 1.1191
12/08/20 1.1348 1.1274
11/08/20 1.1232 1.1158
10/08/20 1.1223 1.1149
7/08/20 1.1113 1.1039
6/08/20 1.1058 1.0986
5/08/20 1.1040 1.0968
4/08/20 1.1047 1.0975
3/08/20 1.1047 1.0975
31/07/20 1.0870 1.0798
30/07/20 1.0909 1.0837
29/07/20 1.0968 1.0896
28/07/20 1.0906 1.0834
27/07/20 1.0835 1.0763
24/07/20 1.0899 1.0827
23/07/20 1.0987 1.0915
22/07/20 1.1029 1.0957
21/07/20 1.1036 1.0964
20/07/20 1.0903 1.0831
17/07/20 1.0989 1.0917
16/07/20 1.0925 1.0853
15/07/20 1.0929 1.0857
14/07/20 1.0736 1.0666
13/07/20 1.0703 1.0633
10/07/20 1.0723 1.0653
9/07/20 1.0642 1.0572
8/07/20 1.0815 1.0743
7/07/20 1.0853 1.0781
6/07/20 1.0964 1.0892
3/07/20 1.0939 1.0867
2/07/20 1.0950 1.0878
1/07/20 1.0842 1.0770
30/06/20 1.1839 1.1769
29/06/20 1.1759 1.1681
26/06/20 1.1640 1.1564
25/06/20 1.1760 1.1682
24/06/20 1.1794 1.1716
23/06/20 1.1997 1.1919
22/06/20 1.2010 1.1930
19/06/20 1.2021 1.1941
18/06/20 1.2097 1.2017
17/06/20 1.2096 1.2016
16/06/20 1.2110 1.2030
15/06/20 1.1948 1.1870
12/06/20 1.1884 1.1806
11/06/20 1.1833 1.1755
10/06/20 1.2342 1.2260
9/06/20 1.2508 1.2426
5/06/20 1.2565 1.2483
4/06/20 1.2394 1.2312
3/06/20 1.2539 1.2457
2/06/20 1.2288 1.2208
1/06/20 1.2045 1.1965
29/05/20 1.1954 1.1876
28/05/20 1.1955 1.1877
27/05/20 1.1848 1.1770
26/05/20 1.1751 1.1673
25/05/20 1.1574 1.1498
22/05/20 1.1463 1.1387
21/05/20 1.1391 1.1317
20/05/20 1.1491 1.1415
19/05/20 1.1408 1.1332
18/05/20 1.1476 1.1400
15/05/20 1.1165 1.1091
14/05/20 1.1150 1.1076
13/05/20 1.1206 1.1132
12/05/20 1.1408 1.1332
11/05/20 1.1494 1.1418
8/05/20 1.1488 1.1412
7/05/20 1.1329 1.1255
6/05/20 1.1318 1.1244
5/05/20 1.1461 1.1385
4/05/20 1.1393 1.1319
1/05/20 1.1469 1.1393
30/04/20 1.1684 1.1608
29/04/20 1.1799 1.1721
28/04/20 1.1632 1.1556
27/04/20 1.1513 1.1437
24/04/20 1.1356 1.1282
23/04/20 1.1320 1.1246
22/04/20 1.1308 1.1234
21/04/20 1.1128 1.1054
20/04/20 1.1358 1.1284
17/04/20 1.1515 1.1439
16/04/20 1.1117 1.1043
15/04/20 1.1237 1.1163
14/04/20 1.1526 1.1450
9/04/20 1.1457 1.1381
8/04/20 1.1028 1.0956
7/04/20 1.0800 1.0728
6/04/20 1.0783 1.0713
3/04/20 1.0327 1.0259
2/04/20 1.0482 1.0414
1/04/20 1.0322 1.0254
31/03/20 1.0777 1.0707
30/03/20 1.0868 1.0796
27/03/20 1.0798 1.0726
26/03/20 1.1061 1.0989
25/03/20 1.0508 1.0456
24/03/20 1.0066 1.0016
23/03/20 0.9248 0.9202
20/03/20 1.0003 0.9953
19/03/20 1.0123 1.0073
18/03/20 1.0026 0.9976
17/03/20 1.0378 1.0326
16/03/20 0.9900 0.9850
13/03/20 1.0799 1.0745
12/03/20 1.0334 1.0282
11/03/20 1.1687 1.1629
10/03/20 1.1967 1.1907
9/03/20 1.2062 1.2002
6/03/20 1.3101 1.3035
5/03/20 1.3426 1.3360
4/03/20 1.3604 1.3536
3/03/20 1.3288 1.3222
2/03/20 1.3314 1.3248
28/02/20 1.3084 1.3018
27/02/20 1.3417 1.3351
26/02/20 1.3718 1.3650
25/02/20 1.3796 1.3728
24/02/20 1.4096 1.4026
21/02/20 1.4442 1.4370
20/02/20 1.4474 1.4402
19/02/20 1.4547 1.4475
18/02/20 1.4496 1.4424
17/02/20 1.4456 1.4384
14/02/20 1.4452 1.4380
13/02/20 1.4352 1.4280
12/02/20 1.4347 1.4275
11/02/20 1.4361 1.4289
10/02/20 1.4288 1.4216
7/02/20 1.4290 1.4218
6/02/20 1.4347 1.4275
5/02/20 1.4337 1.4265
4/02/20 1.4263 1.4191
3/02/20 1.4204 1.4134
31/01/20 1.4191 1.4121
30/01/20 1.4265 1.4193
29/01/20 1.4284 1.4212
28/01/20 1.4263 1.4191
24/01/20 1.4285 1.4213
23/01/20 1.4233 1.4163
22/01/20 1.4195 1.4125
21/01/20 1.4185 1.4115
20/01/20 1.4265 1.4193
17/01/20 1.4254 1.4182
16/01/20 1.4176 1.4106
15/01/20 1.4126 1.4056
14/01/20 1.4058 1.3988
13/01/20 1.3988 1.3918
10/01/20 1.3923 1.3853
9/01/20 1.3895 1.3825
8/01/20 1.3838 1.3768
7/01/20 1.3827 1.3759
6/01/20 1.3797 1.3729
3/01/20 1.3806 1.3738
2/01/20 1.3799 1.3731
31/12/19 1.3900 1.3832
30/12/19 1.3905 1.3835
27/12/19 1.3992 1.3922
24/12/19 1.3945 1.3875
23/12/19 1.3955 1.3885
20/12/19 1.3993 1.3923
19/12/19 1.3910 1.3840
18/12/19 1.3879 1.3809
17/12/19 1.3837 1.3767
16/12/19 1.3780 1.3712
13/12/19 1.3628 1.3560
12/12/19 1.3503 1.3435
11/12/19 1.3577 1.3509
10/12/19 1.3467 1.3399
9/12/19 1.3445 1.3377
6/12/19 1.3422 1.3356
5/12/19 1.3338 1.3272
4/12/19 1.3304 1.3238
3/12/19 1.3299 1.3233
2/12/19 1.3349 1.3283
29/11/19 1.3475 1.3407
28/11/19 1.3535 1.3467
27/11/19 1.3557 1.3489
26/11/19 1.3548 1.3480
25/11/19 1.3519 1.3451
22/11/19 1.3448 1.3380
21/11/19 1.3404 1.3338
20/11/19 1.3438 1.3370
19/11/19 1.3457 1.3389
18/11/19 1.3478 1.3410
15/11/19 1.3458 1.3390
14/11/19 1.3377 1.3311
13/11/19 1.3373 1.3307
12/11/19 1.3366 1.3300
11/11/19 1.3313 1.3247
8/11/19 1.3319 1.3253
7/11/19 1.3319 1.3253
6/11/19 1.3392 1.3326
5/11/19 1.3467 1.3399
4/11/19 1.3538 1.3470
1/11/19 1.3582 1.3514
31/10/19 1.3464 1.3396
30/10/19 1.3430 1.3364
29/10/19 1.3425 1.3359
28/10/19 1.3445 1.3377
25/10/19 1.3502 1.3434
24/10/19 1.3546 1.3478
23/10/19 1.3507 1.3439
22/10/19 1.3473 1.3405
21/10/19 1.3445 1.3377
18/10/19 1.3413 1.3347
17/10/19 1.3425 1.3359
16/10/19 1.3436 1.3368
15/10/19 1.3409 1.3343
14/10/19 1.3369 1.3303
11/10/19 1.3423 1.3357
10/10/19 1.3334 1.3268
9/10/19 1.3344 1.3278
8/10/19 1.3272 1.3206
7/10/19 1.3272 1.3206
4/10/19 1.3310 1.3244
3/10/19 1.3197 1.3131
2/10/19 1.3200 1.3134
1/10/19 1.3417 1.3351
30/09/19 1.3505 1.3437
27/09/19 1.3470 1.3402
26/09/19 1.3457 1.3389
25/09/19 1.3396 1.3330
24/09/19 1.3443 1.3375
23/09/19 1.3391 1.3325
20/09/19 1.3426 1.3360
19/09/19 1.3387 1.3321
18/09/19 1.3334 1.3268
17/09/19 1.3301 1.3235
16/09/19 1.3209 1.3143
13/09/19 1.3302 1.3236
12/09/19 1.3342 1.3276
11/09/19 1.3298 1.3232
10/09/19 1.3263 1.3197
9/09/19 1.3311 1.3245
6/09/19 1.3371 1.3305
5/09/19 1.3418 1.3352
4/09/19 1.3421 1.3355
3/09/19 1.3334 1.3268
2/09/19 1.3286 1.3220
30/08/19 1.3264 1.3198
29/08/19 1.3259 1.3193
28/08/19 1.3147 1.3081
27/08/19 1.3100 1.3034
26/08/19 1.3018 1.2954
23/08/19 1.2977 1.2913
22/08/19 1.3114 1.3048
21/08/19 1.3195 1.3129
20/08/19 1.3093 1.3027
19/08/19 1.3162 1.3096
16/08/19 1.3004 1.2940
15/08/19 1.2893 1.2829
14/08/19 1.2888 1.2824
13/08/19 1.3056 1.2990
12/08/19 1.3027 1.2963
9/08/19 1.3069 1.3003
8/08/19 1.3096 1.3030
7/08/19 1.2968 1.2904
6/08/19 1.2885 1.2821
5/08/19 1.2885 1.2821
2/08/19 1.3176 1.3110
1/08/19 1.3221 1.3155
31/07/19 1.3125 1.3059
30/07/19 1.3126 1.3060
29/07/19 1.3203 1.3137
26/07/19 1.3175 1.3109
25/07/19 1.3203 1.3137
24/07/19 1.3285 1.3219
23/07/19 1.3270 1.3204
22/07/19 1.3282 1.3216
19/07/19 1.3289 1.3223
18/07/19 1.3334 1.3268
17/07/19 1.3321 1.3255
16/07/19 1.3316 1.3250
15/07/19 1.3387 1.3321
12/07/19 1.3432 1.3366
11/07/19 1.3477 1.3409
10/07/19 1.3448 1.3380
9/07/19 1.3392 1.3326
8/07/19 1.3365 1.3299
5/07/19 1.3412 1.3346
4/07/19 1.3454 1.3386
3/07/19 1.3449 1.3381
2/07/19 1.3312 1.3246
1/07/19 1.3193 1.3127
30/06/19 1.3445 1.3377
28/06/19 1.3445 1.3377
27/06/19 1.3373 1.3307
26/06/19 1.3421 1.3355
25/06/19 1.3533 1.3465
24/06/19 1.3614 1.3546
21/06/19 1.3628 1.3560
20/06/19 1.3635 1.3567
19/06/19 1.3529 1.3461
18/06/19 1.3470 1.3402
17/06/19 1.3342 1.3276
14/06/19 1.3347 1.3281
13/06/19 1.3343 1.3277
12/06/19 1.3262 1.3196
11/06/19 1.3266 1.3200
7/06/19 1.3294 1.3228
6/06/19 1.3219 1.3153
5/06/19 1.3147 1.3081
4/06/19 1.3038 1.2972
3/06/19 1.2996 1.2932
31/05/19 1.2953 1.2889
30/05/19 1.2900 1.2836
29/05/19 1.2955 1.2891
28/05/19 1.3053 1.2987
27/05/19 1.3097 1.3031
24/05/19 1.3062 1.2996
23/05/19 1.3007 1.2943
22/05/19 1.3080 1.3014
21/05/19 1.3071 1.3005
20/05/19 1.3012 1.2948
17/05/19 1.3068 1.3002
16/05/19 1.3036 1.2970
15/05/19 1.2967 1.2903
14/05/19 1.2977 1.2913
13/05/19 1.2938 1.2874
10/05/19 1.2905 1.2841
9/05/19 1.2733 1.2669
8/05/19 1.2762 1.2698
7/05/19 1.2847 1.2783
6/05/19 1.2867 1.2803
3/05/19 1.2917 1.2853
2/05/19 1.2883 1.2819
1/05/19 1.2968 1.2904
30/04/19 1.2999 1.2935
29/04/19 1.2953 1.2889
26/04/19 1.3006 1.2942
24/04/19 1.2966 1.2902
23/04/19 1.2910 1.2846
18/04/19 1.2831 1.2767
17/04/19 1.2828 1.2764
16/04/19 1.2875 1.2811
15/04/19 1.2916 1.2852
12/04/19 1.2949 1.2885
11/04/19 1.2923 1.2859
10/04/19 1.2897 1.2833
9/04/19 1.2879 1.2815
8/04/19 1.2937 1.2873
5/04/19 1.2942 1.2878
4/04/19 1.2914 1.2850
3/04/19 1.2942 1.2878
2/04/19 1.2916 1.2852
1/04/19 1.2917 1.2853
29/03/19 1.2984 1.2920
28/03/19 1.2932 1.2868
27/03/19 1.2968 1.2904
26/03/19 1.2994 1.2930
25/03/19 1.2910 1.2846
22/03/19 1.2949 1.2885
21/03/19 1.3001 1.2937
20/03/19 1.2907 1.2843
19/03/19 1.2923 1.2859
18/03/19 1.2926 1.2862
15/03/19 1.2854 1.2790
14/03/19 1.2806 1.2742
13/03/19 1.2790 1.2726
12/03/19 1.2808 1.2744
11/03/19 1.2730 1.2666
8/03/19 1.2662 1.2598
7/03/19 1.2691 1.2627
6/03/19 1.2633 1.2569
5/03/19 1.2595 1.2533
4/03/19 1.2584 1.2522
1/03/19 1.2595 1.2533
28/02/19 1.2561 1.2499
27/02/19 1.2556 1.2494
26/02/19 1.2550 1.2488
25/02/19 1.2562 1.2500
22/02/19 1.2585 1.2523
21/02/19 1.2544 1.2482
20/02/19 1.2482 1.2420
19/02/19 1.2447 1.2385
18/02/19 1.2373 1.2311
15/02/19 1.2362 1.2300
14/02/19 1.2328 1.2266
13/02/19 1.2308 1.2246
12/02/19 1.2278 1.2216
11/02/19 1.2267 1.2205
8/02/19 1.2290 1.2228
7/02/19 1.2360 1.2298
6/02/19 1.2369 1.2307
5/02/19 1.2376 1.2314
4/02/19 1.2341 1.2279
1/02/19 1.2307 1.2245
31/01/19 1.2271 1.2209
30/01/19 1.2204 1.2144
29/01/19 1.2172 1.2112
25/01/19 1.2121 1.2061
24/01/19 1.2099 1.2039
23/01/19 1.2041 1.1981
22/01/19 1.2025 1.1965
21/01/19 1.2065 1.2005
18/01/19 1.2064 1.2004
17/01/19 1.2020 1.1960
16/01/19 1.1977 1.1917
15/01/19 1.1912 1.1852
14/01/19 1.1873 1.1813
11/01/19 1.1982 1.1922
10/01/19 1.2008 1.1948
9/01/19 1.1906 1.1846
8/01/19 1.1876 1.1816
7/01/19 1.1758 1.1700
4/01/19 1.1781 1.1723
3/01/19 1.1601 1.1543
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27/08/14 1.1732 1.1674
26/08/14 1.1694 1.1636
25/08/14 1.1706 1.1648
22/08/14 1.1640 1.1582
21/08/14 1.1683 1.1625
20/08/14 1.1659 1.1601
19/08/14 1.1609 1.1551
18/08/14 1.1532 1.1474
15/08/14 1.1509 1.1451
14/08/14 1.1456 1.1398
13/08/14 1.1389 1.1333
12/08/14 1.1337 1.1281
11/08/14 1.1317 1.1261