Unit prices (Managed Funds history)
Macquarie Income Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9621 | 0.9591 |
| 19 Nov 2024 | 0.9621 | 0.9591 |
| 18 Nov 2024 | 0.9615 | 0.9585 |
| 15 Nov 2024 | 0.9609 | 0.9579 |
| 14 Nov 2024 | 0.9606 | 0.9576 |
| 13 Nov 2024 | 0.9609 | 0.9579 |
| 12 Nov 2024 | 0.9617 | 0.9587 |
| 11 Nov 2024 | 0.9620 | 0.9590 |
| 08 Nov 2024 | 0.9614 | 0.9584 |
| 07 Nov 2024 | 0.9607 | 0.9577 |
| 06 Nov 2024 | 0.9597 | 0.9567 |
| 05 Nov 2024 | 0.9591 | 0.9561 |
| 04 Nov 2024 | 0.9596 | 0.9566 |
| 01 Nov 2024 | 0.9590 | 0.9560 |
| 31 Oct 2024 | 0.9616 | 0.9586 |
| 30 Oct 2024 | 0.9625 | 0.9595 |
| 29 Oct 2024 | 0.9632 | 0.9602 |
| 28 Oct 2024 | 0.9633 | 0.9603 |
| 25 Oct 2024 | 0.9629 | 0.9599 |
| 24 Oct 2024 | 0.9635 | 0.9605 |
| 23 Oct 2024 | 0.9628 | 0.9598 |
| 22 Oct 2024 | 0.9637 | 0.9607 |
| 21 Oct 2024 | 0.9647 | 0.9617 |
| 18 Oct 2024 | 0.9655 | 0.9624 |
| 17 Oct 2024 | 0.9654 | 0.9624 |
| 16 Oct 2024 | 0.9657 | 0.9627 |
| 15 Oct 2024 | 0.9648 | 0.9618 |
| 14 Oct 2024 | 0.9636 | 0.9606 |
| 11 Oct 2024 | 0.9633 | 0.9603 |
| 10 Oct 2024 | 0.9628 | 0.9598 |
| 09 Oct 2024 | 0.9628 | 0.9598 |
| 08 Oct 2024 | 0.9632 | 0.9602 |
| 07 Oct 2024 | 0.9621 | 0.9591 |
| 04 Oct 2024 | 0.9643 | 0.9613 |
| 03 Oct 2024 | 0.9661 | 0.9631 |
| 02 Oct 2024 | 0.9670 | 0.9640 |
| 01 Oct 2024 | 0.9669 | 0.9639 |
| 30 Sep 2024 | 0.9690 | 0.9659 |
| 27 Sep 2024 | 0.9691 | 0.9660 |
| 26 Sep 2024 | 0.9684 | 0.9653 |
| 25 Sep 2024 | 0.9685 | 0.9654 |
| 24 Sep 2024 | 0.9692 | 0.9661 |
| 23 Sep 2024 | 0.9682 | 0.9651 |
| 20 Sep 2024 | 0.9679 | 0.9649 |
| 19 Sep 2024 | 0.9680 | 0.9650 |
| 18 Sep 2024 | 0.9675 | 0.9645 |
| 17 Sep 2024 | 0.9677 | 0.9647 |
| 16 Sep 2024 | 0.9677 | 0.9647 |
| 13 Sep 2024 | 0.9667 | 0.9637 |
| 12 Sep 2024 | 0.9654 | 0.9624 |
| 11 Sep 2024 | 0.9654 | 0.9624 |
| 10 Sep 2024 | 0.9652 | 0.9622 |
| 09 Sep 2024 | 0.9646 | 0.9616 |
| 06 Sep 2024 | 0.9646 | 0.9616 |
| 05 Sep 2024 | 0.9635 | 0.9605 |
| 04 Sep 2024 | 0.9631 | 0.9601 |
| 03 Sep 2024 | 0.9617 | 0.9587 |
| 02 Sep 2024 | 0.9613 | 0.9583 |
| 30 Aug 2024 | 0.9636 | 0.9606 |
| 29 Aug 2024 | 0.9639 | 0.9609 |
| 28 Aug 2024 | 0.9640 | 0.9610 |
| 27 Aug 2024 | 0.9640 | 0.9610 |
| 26 Aug 2024 | 0.9640 | 0.9610 |
| 23 Aug 2024 | 0.9634 | 0.9604 |
| 22 Aug 2024 | 0.9625 | 0.9595 |
| 21 Aug 2024 | 0.9628 | 0.9598 |
| 20 Aug 2024 | 0.9618 | 0.9588 |
| 19 Aug 2024 | 0.9615 | 0.9585 |
| 16 Aug 2024 | 0.9608 | 0.9578 |
| 15 Aug 2024 | 0.9606 | 0.9576 |
| 14 Aug 2024 | 0.9610 | 0.9580 |
| 13 Aug 2024 | 0.9598 | 0.9568 |
| 12 Aug 2024 | 0.9588 | 0.9558 |
| 09 Aug 2024 | 0.9582 | 0.9552 |
| 08 Aug 2024 | 0.9577 | 0.9547 |
| 07 Aug 2024 | 0.9575 | 0.9545 |
| 06 Aug 2024 | 0.9573 | 0.9543 |
| 05 Aug 2024 | 0.9601 | 0.9571 |
| 02 Aug 2024 | 0.9583 | 0.9553 |
| 01 Aug 2024 | 0.9561 | 0.9531 |
| 31 Jul 2024 | 0.9573 | 0.9543 |
| 30 Jul 2024 | 0.9544 | 0.9514 |
| 29 Jul 2024 | 0.9542 | 0.9512 |
| 26 Jul 2024 | 0.9534 | 0.9504 |
| 25 Jul 2024 | 0.9527 | 0.9497 |
| 24 Jul 2024 | 0.9523 | 0.9493 |
| 23 Jul 2024 | 0.9519 | 0.9489 |
| 22 Jul 2024 | 0.9519 | 0.9489 |
| 19 Jul 2024 | 0.9519 | 0.9489 |
| 18 Jul 2024 | 0.9527 | 0.9497 |
| 17 Jul 2024 | 0.9528 | 0.9498 |
| 16 Jul 2024 | 0.9528 | 0.9498 |
| 15 Jul 2024 | 0.9516 | 0.9486 |
| 12 Jul 2024 | 0.9510 | 0.9480 |
| 11 Jul 2024 | 0.9498 | 0.9468 |
| 10 Jul 2024 | 0.9489 | 0.9459 |
| 09 Jul 2024 | 0.9485 | 0.9455 |
| 08 Jul 2024 | 0.9480 | 0.9450 |
| 05 Jul 2024 | 0.9470 | 0.9440 |
| 04 Jul 2024 | 0.9457 | 0.9427 |
| 03 Jul 2024 | 0.9455 | 0.9425 |
| 02 Jul 2024 | 0.9447 | 0.9417 |
| 01 Jul 2024 | 0.9443 | 0.9413 |
| 28 Jun 2024 | 0.9474 | 0.9444 |
| 27 Jun 2024 | 0.9462 | 0.9432 |
| 26 Jun 2024 | 0.9472 | 0.9442 |
| 25 Jun 2024 | 0.9494 | 0.9464 |
| 24 Jun 2024 | 0.9492 | 0.9462 |
| 21 Jun 2024 | 0.9491 | 0.9461 |
| 20 Jun 2024 | 0.9491 | 0.9461 |
| 19 Jun 2024 | 0.9495 | 0.9465 |
| 18 Jun 2024 | 0.9498 | 0.9468 |
| 17 Jun 2024 | 0.9499 | 0.9469 |
| 14 Jun 2024 | 0.9502 | 0.9472 |
| 13 Jun 2024 | 0.9496 | 0.9466 |
| 12 Jun 2024 | 0.9479 | 0.9449 |
| 11 Jun 2024 | 0.9467 | 0.9437 |
| 07 Jun 2024 | 0.9477 | 0.9447 |
| 06 Jun 2024 | 0.9483 | 0.9453 |
| 05 Jun 2024 | 0.9480 | 0.9450 |
| 04 Jun 2024 | 0.9469 | 0.9439 |
| 03 Jun 2024 | 0.9454 | 0.9424 |
| 31 May 2024 | 0.9462 | 0.9432 |
| 30 May 2024 | 0.9453 | 0.9423 |
| 29 May 2024 | 0.9451 | 0.9421 |
| 28 May 2024 | 0.9474 | 0.9444 |
| 27 May 2024 | 0.9472 | 0.9442 |
| 24 May 2024 | 0.9465 | 0.9435 |
| 23 May 2024 | 0.9471 | 0.9441 |
| 22 May 2024 | 0.9475 | 0.9445 |
| 21 May 2024 | 0.9485 | 0.9455 |
| 20 May 2024 | 0.9482 | 0.9452 |
| 17 May 2024 | 0.9482 | 0.9452 |
| 16 May 2024 | 0.9486 | 0.9456 |
| 15 May 2024 | 0.9470 | 0.9440 |
| 14 May 2024 | 0.9453 | 0.9423 |
| 13 May 2024 | 0.9449 | 0.9419 |
| 10 May 2024 | 0.9447 | 0.9417 |
| 09 May 2024 | 0.9444 | 0.9414 |
| 08 May 2024 | 0.9447 | 0.9417 |
| 07 May 2024 | 0.9449 | 0.9419 |
| 06 May 2024 | 0.9429 | 0.9399 |
| 03 May 2024 | 0.9419 | 0.9389 |
| 02 May 2024 | 0.9401 | 0.9371 |
| 01 May 2024 | 0.9379 | 0.9349 |
| 30 Apr 2024 | 0.9411 | 0.9381 |
| 29 Apr 2024 | 0.9406 | 0.9376 |
| 26 Apr 2024 | 0.9393 | 0.9363 |
| 24 Apr 2024 | 0.9413 | 0.9383 |
| 23 Apr 2024 | 0.9444 | 0.9414 |
| 22 Apr 2024 | 0.9430 | 0.9400 |
| 19 Apr 2024 | 0.9432 | 0.9402 |
| 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 |