Unit prices (Managed Funds history)
Macquarie International Infrastructure Securities Fund (Unhedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2292 | 1.2245 |
| 19 Nov 2024 | 1.2241 | 1.2194 |
| 18 Nov 2024 | 1.2228 | 1.2181 |
| 15 Nov 2024 | 1.2221 | 1.2174 |
| 14 Nov 2024 | 1.2129 | 1.2082 |
| 13 Nov 2024 | 1.2035 | 1.1988 |
| 12 Nov 2024 | 1.2014 | 1.1967 |
| 11 Nov 2024 | 1.2123 | 1.2076 |
| 08 Nov 2024 | 1.2015 | 1.1968 |
| 07 Nov 2024 | 1.1796 | 1.1750 |
| 06 Nov 2024 | 1.1947 | 1.1900 |
| 05 Nov 2024 | 1.1982 | 1.1935 |
| 04 Nov 2024 | 1.1961 | 1.1914 |
| 01 Nov 2024 | 1.1950 | 1.1903 |
| 31 Oct 2024 | 1.2064 | 1.2017 |
| 30 Oct 2024 | 1.2049 | 1.2002 |
| 29 Oct 2024 | 1.2122 | 1.2075 |
| 28 Oct 2024 | 1.2202 | 1.2155 |
| 25 Oct 2024 | 1.2061 | 1.2014 |
| 24 Oct 2024 | 1.2123 | 1.2076 |
| 23 Oct 2024 | 1.2135 | 1.2088 |
| 22 Oct 2024 | 1.2064 | 1.2017 |
| 21 Oct 2024 | 1.2138 | 1.2091 |
| 18 Oct 2024 | 1.2202 | 1.2155 |
| 17 Oct 2024 | 1.2159 | 1.2112 |
| 16 Oct 2024 | 1.2287 | 1.2240 |
| 15 Oct 2024 | 1.2106 | 1.2059 |
| 14 Oct 2024 | 1.2026 | 1.1979 |
| 11 Oct 2024 | 1.1907 | 1.1860 |
| 10 Oct 2024 | 1.1860 | 1.1814 |
| 09 Oct 2024 | 1.1915 | 1.1868 |
| 08 Oct 2024 | 1.1865 | 1.1819 |
| 07 Oct 2024 | 1.1865 | 1.1819 |
| 04 Oct 2024 | 1.1857 | 1.1811 |
| 03 Oct 2024 | 1.1828 | 1.1782 |
| 02 Oct 2024 | 1.1854 | 1.1808 |
| 01 Oct 2024 | 1.1906 | 1.1859 |
| 30 Sep 2024 | 1.1889 | 1.1843 |
| 27 Sep 2024 | 1.1925 | 1.1878 |
| 26 Sep 2024 | 1.1922 | 1.1875 |
| 25 Sep 2024 | 1.1999 | 1.1952 |
| 24 Sep 2024 | 1.1986 | 1.1939 |
| 23 Sep 2024 | 1.2028 | 1.1981 |
| 20 Sep 2024 | 1.2011 | 1.1964 |
| 19 Sep 2024 | 1.1965 | 1.1918 |
| 18 Sep 2024 | 1.2126 | 1.2079 |
| 17 Sep 2024 | 1.2197 | 1.2150 |
| 16 Sep 2024 | 1.2221 | 1.2174 |
| 13 Sep 2024 | 1.2182 | 1.2135 |
| 12 Sep 2024 | 1.2068 | 1.2021 |
| 11 Sep 2024 | 1.2136 | 1.2089 |
| 10 Sep 2024 | 1.2135 | 1.2088 |
| 09 Sep 2024 | 1.2138 | 1.2091 |
| 06 Sep 2024 | 1.1986 | 1.1939 |
| 05 Sep 2024 | 1.1988 | 1.1941 |
| 04 Sep 2024 | 1.1907 | 1.1860 |
| 03 Sep 2024 | 1.1859 | 1.1813 |
| 02 Sep 2024 | 1.1726 | 1.1680 |
| 30 Aug 2024 | 1.1754 | 1.1708 |
| 29 Aug 2024 | 1.1655 | 1.1610 |
| 28 Aug 2024 | 1.1665 | 1.1620 |
| 27 Aug 2024 | 1.1666 | 1.1621 |
| 26 Aug 2024 | 1.1699 | 1.1653 |
| 23 Aug 2024 | 1.1662 | 1.1617 |
| 22 Aug 2024 | 1.1633 | 1.1588 |
| 21 Aug 2024 | 1.1593 | 1.1548 |
| 20 Aug 2024 | 1.1584 | 1.1539 |
| 19 Aug 2024 | 1.1669 | 1.1624 |
| 16 Aug 2024 | 1.1700 | 1.1654 |
| 15 Aug 2024 | 1.1688 | 1.1643 |
| 14 Aug 2024 | 1.1747 | 1.1701 |
| 13 Aug 2024 | 1.1711 | 1.1665 |
| 12 Aug 2024 | 1.1624 | 1.1579 |
| 09 Aug 2024 | 1.1630 | 1.1585 |
| 08 Aug 2024 | 1.1600 | 1.1555 |
| 07 Aug 2024 | 1.1661 | 1.1616 |
| 06 Aug 2024 | 1.1625 | 1.1580 |
| 05 Aug 2024 | 1.1625 | 1.1580 |
| 02 Aug 2024 | 1.1906 | 1.1859 |
| 01 Aug 2024 | 1.1794 | 1.1748 |
| 31 Jul 2024 | 1.1752 | 1.1706 |
| 30 Jul 2024 | 1.1720 | 1.1674 |
| 29 Jul 2024 | 1.1682 | 1.1637 |
| 26 Jul 2024 | 1.1637 | 1.1592 |
| 25 Jul 2024 | 1.1551 | 1.1506 |
| 24 Jul 2024 | 1.1498 | 1.1453 |
| 23 Jul 2024 | 1.1424 | 1.1380 |
| 22 Jul 2024 | 1.1448 | 1.1404 |
| 19 Jul 2024 | 1.1312 | 1.1268 |
| 18 Jul 2024 | 1.1288 | 1.1244 |
| 17 Jul 2024 | 1.1262 | 1.1218 |
| 16 Jul 2024 | 1.1174 | 1.1130 |
| 15 Jul 2024 | 1.1109 | 1.1065 |
| 12 Jul 2024 | 1.1252 | 1.1208 |
| 11 Jul 2024 | 1.1202 | 1.1158 |
| 10 Jul 2024 | 1.1048 | 1.1005 |
| 09 Jul 2024 | 1.0935 | 1.0893 |
| 08 Jul 2024 | 1.0896 | 1.0854 |
| 05 Jul 2024 | 1.0928 | 1.0888 |
| 04 Jul 2024 | 1.0922 | 1.0882 |
| 03 Jul 2024 | 1.0902 | 1.0862 |
| 02 Jul 2024 | 1.0858 | 1.0818 |
| 01 Jul 2024 | 1.0871 | 1.0831 |
| 28 Jun 2024 | 1.1681 | 1.1639 |
| 27 Jun 2024 | 1.1743 | 1.1701 |
| 26 Jun 2024 | 1.1762 | 1.1720 |
| 25 Jun 2024 | 1.1810 | 1.1768 |
| 24 Jun 2024 | 1.1850 | 1.1808 |
| 21 Jun 2024 | 1.1759 | 1.1717 |
| 20 Jun 2024 | 1.1763 | 1.1721 |
| 19 Jun 2024 | 1.1675 | 1.1633 |
| 18 Jun 2024 | 1.1721 | 1.1679 |
| 17 Jun 2024 | 1.1712 | 1.1670 |
| 14 Jun 2024 | 1.1804 | 1.1762 |
| 13 Jun 2024 | 1.1867 | 1.1825 |
| 12 Jun 2024 | 1.1807 | 1.1765 |
| 11 Jun 2024 | 1.1882 | 1.1840 |
| 07 Jun 2024 | 1.2052 | 1.2008 |
| 06 Jun 2024 | 1.2050 | 1.2006 |
| 05 Jun 2024 | 1.2105 | 1.2061 |
| 04 Jun 2024 | 1.2103 | 1.2059 |
| 03 Jun 2024 | 1.2018 | 1.1974 |
| 31 May 2024 | 1.2062 | 1.2018 |
| 30 May 2024 | 1.1869 | 1.1827 |
| 29 May 2024 | 1.1782 | 1.1740 |
| 28 May 2024 | 1.1884 | 1.1842 |
| 27 May 2024 | 1.1958 | 1.1916 |
| 24 May 2024 | 1.1945 | 1.1903 |
| 23 May 2024 | 1.2022 | 1.1978 |
| 22 May 2024 | 1.2244 | 1.2200 |
| 21 May 2024 | 1.2275 | 1.2231 |
| 20 May 2024 | 1.2291 | 1.2247 |
| 17 May 2024 | 1.2287 | 1.2243 |
| 16 May 2024 | 1.2320 | 1.2276 |
| 15 May 2024 | 1.2322 | 1.2278 |
| 14 May 2024 | 1.2290 | 1.2246 |
| 13 May 2024 | 1.2250 | 1.2206 |
| 10 May 2024 | 1.2259 | 1.2215 |
| 09 May 2024 | 1.2196 | 1.2152 |
| 08 May 2024 | 1.2138 | 1.2094 |
| 07 May 2024 | 1.2011 | 1.1967 |
| 06 May 2024 | 1.1877 | 1.1835 |
| 03 May 2024 | 1.1862 | 1.1820 |
| 02 May 2024 | 1.1895 | 1.1853 |
| 01 May 2024 | 1.1861 | 1.1819 |
| 30 Apr 2024 | 1.1814 | 1.1772 |
| 29 Apr 2024 | 1.1816 | 1.1774 |
| 26 Apr 2024 | 1.1741 | 1.1699 |
| 24 Apr 2024 | 1.1825 | 1.1783 |
| 23 Apr 2024 | 1.1862 | 1.1820 |
| 22 Apr 2024 | 1.1819 | 1.1777 |
| 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 |