Unit prices (Managed Funds history)
Macquarie International Infrastructure Securities Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0410 | 1.0365 |
| 19 Nov 2024 | 1.0389 | 1.0344 |
| 18 Nov 2024 | 1.0336 | 1.0291 |
| 15 Nov 2024 | 1.0309 | 1.0265 |
| 14 Nov 2024 | 1.0239 | 1.0195 |
| 13 Nov 2024 | 1.0177 | 1.0134 |
| 12 Nov 2024 | 1.0212 | 1.0169 |
| 11 Nov 2024 | 1.0319 | 1.0275 |
| 08 Nov 2024 | 1.0232 | 1.0188 |
| 07 Nov 2024 | 1.0138 | 1.0095 |
| 06 Nov 2024 | 1.0145 | 1.0102 |
| 05 Nov 2024 | 1.0205 | 1.0162 |
| 04 Nov 2024 | 1.0138 | 1.0095 |
| 01 Nov 2024 | 1.0123 | 1.0080 |
| 31 Oct 2024 | 1.0179 | 1.0136 |
| 30 Oct 2024 | 1.0196 | 1.0153 |
| 29 Oct 2024 | 1.0239 | 1.0195 |
| 28 Oct 2024 | 1.0349 | 1.0304 |
| 25 Oct 2024 | 1.0299 | 1.0255 |
| 24 Oct 2024 | 1.0353 | 1.0308 |
| 23 Oct 2024 | 1.0375 | 1.0330 |
| 22 Oct 2024 | 1.0368 | 1.0323 |
| 21 Oct 2024 | 1.0411 | 1.0366 |
| 18 Oct 2024 | 1.0500 | 1.0455 |
| 17 Oct 2024 | 1.0467 | 1.0422 |
| 16 Oct 2024 | 1.0515 | 1.0470 |
| 15 Oct 2024 | 1.0416 | 1.0371 |
| 14 Oct 2024 | 1.0355 | 1.0310 |
| 11 Oct 2024 | 1.0273 | 1.0229 |
| 10 Oct 2024 | 1.0204 | 1.0161 |
| 09 Oct 2024 | 1.0228 | 1.0184 |
| 08 Oct 2024 | 1.0195 | 1.0152 |
| 07 Oct 2024 | 1.0195 | 1.0152 |
| 04 Oct 2024 | 1.0278 | 1.0234 |
| 03 Oct 2024 | 1.0299 | 1.0255 |
| 02 Oct 2024 | 1.0353 | 1.0308 |
| 01 Oct 2024 | 1.0399 | 1.0354 |
| 30 Sep 2024 | 1.0433 | 1.0388 |
| 27 Sep 2024 | 1.0449 | 1.0404 |
| 26 Sep 2024 | 1.0391 | 1.0346 |
| 25 Sep 2024 | 1.0423 | 1.0378 |
| 24 Sep 2024 | 1.0421 | 1.0376 |
| 23 Sep 2024 | 1.0445 | 1.0400 |
| 20 Sep 2024 | 1.0361 | 1.0316 |
| 19 Sep 2024 | 1.0344 | 1.0299 |
| 18 Sep 2024 | 1.0437 | 1.0392 |
| 17 Sep 2024 | 1.0493 | 1.0448 |
| 16 Sep 2024 | 1.0472 | 1.0427 |
| 13 Sep 2024 | 1.0425 | 1.0380 |
| 12 Sep 2024 | 1.0318 | 1.0274 |
| 11 Sep 2024 | 1.0311 | 1.0267 |
| 10 Sep 2024 | 1.0325 | 1.0280 |
| 09 Sep 2024 | 1.0321 | 1.0277 |
| 06 Sep 2024 | 1.0246 | 1.0202 |
| 05 Sep 2024 | 1.0270 | 1.0226 |
| 04 Sep 2024 | 1.0213 | 1.0170 |
| 03 Sep 2024 | 1.0167 | 1.0124 |
| 02 Sep 2024 | 1.0141 | 1.0098 |
| 30 Aug 2024 | 1.0155 | 1.0112 |
| 29 Aug 2024 | 1.0079 | 1.0036 |
| 28 Aug 2024 | 1.0063 | 1.0020 |
| 27 Aug 2024 | 1.0041 | 0.9998 |
| 26 Aug 2024 | 1.0069 | 1.0026 |
| 23 Aug 2024 | 1.0025 | 0.9982 |
| 22 Aug 2024 | 0.9956 | 0.9913 |
| 21 Aug 2024 | 0.9952 | 0.9909 |
| 20 Aug 2024 | 0.9959 | 0.9916 |
| 19 Aug 2024 | 1.0006 | 0.9963 |
| 16 Aug 2024 | 0.9956 | 0.9913 |
| 15 Aug 2024 | 0.9938 | 0.9895 |
| 14 Aug 2024 | 0.9966 | 0.9923 |
| 13 Aug 2024 | 0.9943 | 0.9900 |
| 12 Aug 2024 | 0.9867 | 0.9824 |
| 09 Aug 2024 | 0.9850 | 0.9807 |
| 08 Aug 2024 | 0.9819 | 0.9777 |
| 07 Aug 2024 | 0.9845 | 0.9802 |
| 06 Aug 2024 | 0.9750 | 0.9708 |
| 05 Aug 2024 | 0.9750 | 0.9708 |
| 02 Aug 2024 | 1.0003 | 0.9960 |
| 01 Aug 2024 | 0.9947 | 0.9904 |
| 31 Jul 2024 | 0.9902 | 0.9859 |
| 30 Jul 2024 | 0.9896 | 0.9853 |
| 29 Jul 2024 | 0.9850 | 0.9807 |
| 26 Jul 2024 | 0.9824 | 0.9782 |
| 25 Jul 2024 | 0.9746 | 0.9704 |
| 24 Jul 2024 | 0.9768 | 0.9726 |
| 23 Jul 2024 | 0.9716 | 0.9675 |
| 22 Jul 2024 | 0.9759 | 0.9717 |
| 19 Jul 2024 | 0.9712 | 0.9671 |
| 18 Jul 2024 | 0.9730 | 0.9689 |
| 17 Jul 2024 | 0.9693 | 0.9652 |
| 16 Jul 2024 | 0.9628 | 0.9587 |
| 15 Jul 2024 | 0.9629 | 0.9588 |
| 12 Jul 2024 | 0.9767 | 0.9725 |
| 11 Jul 2024 | 0.9729 | 0.9688 |
| 10 Jul 2024 | 0.9568 | 0.9527 |
| 09 Jul 2024 | 0.9464 | 0.9423 |
| 08 Jul 2024 | 0.9441 | 0.9401 |
| 05 Jul 2024 | 0.9464 | 0.9426 |
| 04 Jul 2024 | 0.9450 | 0.9412 |
| 03 Jul 2024 | 0.9431 | 0.9393 |
| 02 Jul 2024 | 0.9344 | 0.9306 |
| 01 Jul 2024 | 0.9345 | 0.9307 |
| 28 Jun 2024 | 0.9947 | 0.9907 |
| 27 Jun 2024 | 0.9973 | 0.9933 |
| 26 Jun 2024 | 0.9988 | 0.9948 |
| 25 Jun 2024 | 0.9998 | 0.9958 |
| 24 Jun 2024 | 1.0048 | 1.0008 |
| 21 Jun 2024 | 0.9965 | 0.9925 |
| 20 Jun 2024 | 0.9994 | 0.9954 |
| 19 Jun 2024 | 0.9924 | 0.9884 |
| 18 Jun 2024 | 0.9922 | 0.9882 |
| 17 Jun 2024 | 0.9856 | 0.9816 |
| 14 Jun 2024 | 0.9964 | 0.9924 |
| 13 Jun 2024 | 1.0032 | 0.9992 |
| 12 Jun 2024 | 1.0029 | 0.9989 |
| 11 Jun 2024 | 0.9999 | 0.9959 |
| 07 Jun 2024 | 1.0110 | 1.0070 |
| 06 Jun 2024 | 1.0159 | 1.0119 |
| 05 Jun 2024 | 1.0182 | 1.0142 |
| 04 Jun 2024 | 1.0201 | 1.0161 |
| 03 Jun 2024 | 1.0169 | 1.0129 |
| 31 May 2024 | 1.0170 | 1.0130 |
| 30 May 2024 | 1.0000 | 0.9960 |
| 29 May 2024 | 0.9907 | 0.9867 |
| 28 May 2024 | 1.0026 | 0.9986 |
| 27 May 2024 | 1.0086 | 1.0046 |
| 24 May 2024 | 1.0043 | 1.0003 |
| 23 May 2024 | 1.0111 | 1.0071 |
| 22 May 2024 | 1.0316 | 1.0274 |
| 21 May 2024 | 1.0375 | 1.0333 |
| 20 May 2024 | 1.0392 | 1.0350 |
| 17 May 2024 | 1.0406 | 1.0364 |
| 16 May 2024 | 1.0424 | 1.0382 |
| 15 May 2024 | 1.0417 | 1.0375 |
| 14 May 2024 | 1.0351 | 1.0309 |
| 13 May 2024 | 1.0322 | 1.0280 |
| 10 May 2024 | 1.0320 | 1.0278 |
| 09 May 2024 | 1.0273 | 1.0231 |
| 08 May 2024 | 1.0192 | 1.0152 |
| 07 May 2024 | 1.0132 | 1.0092 |
| 06 May 2024 | 1.0027 | 0.9987 |
| 03 May 2024 | 1.0000 | 0.9960 |
| 02 May 2024 | 0.9955 | 0.9915 |
| 01 May 2024 | 0.9870 | 0.9830 |
| 30 Apr 2024 | 0.9829 | 0.9789 |
| 29 Apr 2024 | 0.9906 | 0.9866 |
| 26 Apr 2024 | 0.9820 | 0.9780 |
| 24 Apr 2024 | 0.9846 | 0.9806 |
| 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 |