Unit prices (Managed Funds history)
Macquarie Real Return Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0062 | 1.0026 |
| 18 Nov 2024 | 1.0040 | 1.0004 |
| 15 Nov 2024 | 1.0028 | 0.9992 |
| 14 Nov 2024 | 1.0028 | 0.9992 |
| 13 Nov 2024 | 1.0035 | 0.9999 |
| 12 Nov 2024 | 1.0044 | 1.0008 |
| 11 Nov 2024 | 1.0053 | 1.0017 |
| 08 Nov 2024 | 1.0055 | 1.0019 |
| 07 Nov 2024 | 1.0034 | 0.9998 |
| 06 Nov 2024 | 1.0018 | 0.9982 |
| 05 Nov 2024 | 0.9979 | 0.9943 |
| 04 Nov 2024 | 0.9985 | 0.9949 |
| 01 Nov 2024 | 0.9979 | 0.9943 |
| 31 Oct 2024 | 0.9996 | 0.9960 |
| 30 Oct 2024 | 1.0025 | 0.9989 |
| 29 Oct 2024 | 1.0053 | 1.0017 |
| 28 Oct 2024 | 1.0042 | 1.0006 |
| 25 Oct 2024 | 1.0031 | 0.9995 |
| 24 Oct 2024 | 1.0039 | 1.0003 |
| 23 Oct 2024 | 1.0033 | 0.9997 |
| 22 Oct 2024 | 1.0048 | 1.0012 |
| 21 Oct 2024 | 1.0086 | 1.0050 |
| 18 Oct 2024 | 1.0088 | 1.0052 |
| 17 Oct 2024 | 1.0089 | 1.0052 |
| 16 Oct 2024 | 1.0090 | 1.0054 |
| 15 Oct 2024 | 1.0076 | 1.0040 |
| 14 Oct 2024 | 1.0059 | 1.0023 |
| 11 Oct 2024 | 1.0049 | 1.0013 |
| 10 Oct 2024 | 1.0039 | 1.0003 |
| 09 Oct 2024 | 1.0033 | 0.9997 |
| 08 Oct 2024 | 1.0032 | 0.9996 |
| 07 Oct 2024 | 1.0032 | 0.9996 |
| 04 Oct 2024 | 1.0056 | 1.0020 |
| 03 Oct 2024 | 1.0083 | 1.0047 |
| 02 Oct 2024 | 1.0099 | 1.0063 |
| 01 Oct 2024 | 1.0099 | 1.0063 |
| 30 Sep 2024 | 1.0111 | 1.0075 |
| 27 Sep 2024 | 1.0111 | 1.0075 |
| 26 Sep 2024 | 1.0101 | 1.0065 |
| 25 Sep 2024 | 1.0103 | 1.0067 |
| 24 Sep 2024 | 1.0109 | 1.0073 |
| 23 Sep 2024 | 1.0101 | 1.0065 |
| 20 Sep 2024 | 1.0105 | 1.0069 |
| 19 Sep 2024 | 1.0104 | 1.0068 |
| 18 Sep 2024 | 1.0089 | 1.0053 |
| 17 Sep 2024 | 1.0099 | 1.0063 |
| 16 Sep 2024 | 1.0106 | 1.0070 |
| 13 Sep 2024 | 1.0096 | 1.0060 |
| 12 Sep 2024 | 1.0071 | 1.0035 |
| 11 Sep 2024 | 1.0061 | 1.0025 |
| 10 Sep 2024 | 1.0056 | 1.0020 |
| 09 Sep 2024 | 1.0037 | 1.0001 |
| 06 Sep 2024 | 1.0030 | 0.9994 |
| 05 Sep 2024 | 1.0012 | 0.9976 |
| 04 Sep 2024 | 1.0007 | 0.9971 |
| 03 Sep 2024 | 1.0006 | 0.9970 |
| 02 Sep 2024 | 1.0009 | 0.9973 |
| 30 Aug 2024 | 1.0019 | 0.9983 |
| 29 Aug 2024 | 1.0007 | 0.9971 |
| 28 Aug 2024 | 1.0016 | 0.9980 |
| 27 Aug 2024 | 1.0017 | 0.9981 |
| 26 Aug 2024 | 1.0020 | 0.9984 |
| 23 Aug 2024 | 1.0007 | 0.9971 |
| 22 Aug 2024 | 0.9996 | 0.9960 |
| 21 Aug 2024 | 1.0003 | 0.9967 |
| 20 Aug 2024 | 0.9984 | 0.9948 |
| 19 Aug 2024 | 0.9980 | 0.9944 |
| 16 Aug 2024 | 0.9978 | 0.9942 |
| 15 Aug 2024 | 0.9964 | 0.9928 |
| 14 Aug 2024 | 0.9962 | 0.9926 |
| 13 Aug 2024 | 0.9945 | 0.9909 |
| 12 Aug 2024 | 0.9920 | 0.9884 |
| 09 Aug 2024 | 0.9909 | 0.9873 |
| 08 Aug 2024 | 0.9893 | 0.9857 |
| 07 Aug 2024 | 0.9882 | 0.9846 |
| 06 Aug 2024 | 0.9889 | 0.9853 |
| 05 Aug 2024 | 0.9889 | 0.9853 |
| 02 Aug 2024 | 0.9945 | 0.9909 |
| 01 Aug 2024 | 0.9961 | 0.9925 |
| 31 Jul 2024 | 0.9954 | 0.9918 |
| 30 Jul 2024 | 0.9879 | 0.9843 |
| 29 Jul 2024 | 0.9887 | 0.9851 |
| 26 Jul 2024 | 0.9865 | 0.9829 |
| 25 Jul 2024 | 0.9843 | 0.9807 |
| 24 Jul 2024 | 0.9861 | 0.9825 |
| 23 Jul 2024 | 0.9864 | 0.9828 |
| 22 Jul 2024 | 0.9859 | 0.9823 |
| 19 Jul 2024 | 0.9860 | 0.9824 |
| 18 Jul 2024 | 0.9884 | 0.9848 |
| 17 Jul 2024 | 0.9888 | 0.9852 |
| 16 Jul 2024 | 0.9894 | 0.9858 |
| 15 Jul 2024 | 0.9873 | 0.9837 |
| 12 Jul 2024 | 0.9849 | 0.9813 |
| 11 Jul 2024 | 0.9823 | 0.9787 |
| 10 Jul 2024 | 0.9819 | 0.9783 |
| 09 Jul 2024 | 0.9810 | 0.9774 |
| 08 Jul 2024 | 0.9790 | 0.9754 |
| 05 Jul 2024 | 0.9779 | 0.9751 |
| 04 Jul 2024 | 0.9774 | 0.9746 |
| 03 Jul 2024 | 0.9755 | 0.9727 |
| 02 Jul 2024 | 0.9755 | 0.9727 |
| 01 Jul 2024 | 0.9758 | 0.9730 |
| 28 Jun 2024 | 0.9776 | 0.9748 |
| 27 Jun 2024 | 0.9749 | 0.9721 |
| 26 Jun 2024 | 0.9777 | 0.9749 |
| 25 Jun 2024 | 0.9815 | 0.9787 |
| 24 Jun 2024 | 0.9790 | 0.9762 |
| 21 Jun 2024 | 0.9806 | 0.9778 |
| 20 Jun 2024 | 0.9805 | 0.9777 |
| 19 Jun 2024 | 0.9808 | 0.9780 |
| 18 Jun 2024 | 0.9814 | 0.9786 |
| 17 Jun 2024 | 0.9819 | 0.9791 |
| 14 Jun 2024 | 0.9819 | 0.9791 |
| 13 Jun 2024 | 0.9807 | 0.9779 |
| 12 Jun 2024 | 0.9770 | 0.9742 |
| 11 Jun 2024 | 0.9768 | 0.9740 |
| 07 Jun 2024 | 0.9801 | 0.9773 |
| 06 Jun 2024 | 0.9786 | 0.9758 |
| 05 Jun 2024 | 0.9774 | 0.9746 |
| 04 Jun 2024 | 0.9744 | 0.9716 |
| 03 Jun 2024 | 0.9726 | 0.9698 |
| 31 May 2024 | 0.9719 | 0.9691 |
| 30 May 2024 | 0.9697 | 0.9669 |
| 29 May 2024 | 0.9717 | 0.9689 |
| 28 May 2024 | 0.9760 | 0.9732 |
| 27 May 2024 | 0.9755 | 0.9727 |
| 24 May 2024 | 0.9737 | 0.9709 |
| 23 May 2024 | 0.9765 | 0.9737 |
| 22 May 2024 | 0.9769 | 0.9741 |
| 21 May 2024 | 0.9783 | 0.9755 |
| 20 May 2024 | 0.9783 | 0.9755 |
| 17 May 2024 | 0.9779 | 0.9751 |
| 16 May 2024 | 0.9790 | 0.9762 |
| 15 May 2024 | 0.9738 | 0.9710 |
| 14 May 2024 | 0.9727 | 0.9699 |
| 13 May 2024 | 0.9727 | 0.9699 |
| 10 May 2024 | 0.9727 | 0.9699 |
| 09 May 2024 | 0.9716 | 0.9688 |
| 08 May 2024 | 0.9742 | 0.9714 |
| 07 May 2024 | 0.9738 | 0.9710 |
| 06 May 2024 | 0.9699 | 0.9671 |
| 03 May 2024 | 0.9682 | 0.9654 |
| 02 May 2024 | 0.9661 | 0.9634 |
| 01 May 2024 | 0.9627 | 0.9601 |
| 30 Apr 2024 | 0.9680 | 0.9652 |
| 29 Apr 2024 | 0.9653 | 0.9626 |
| 26 Apr 2024 | 0.9636 | 0.9609 |
| 24 Apr 2024 | 0.9693 | 0.9665 |
| 23 Apr 2024 | 0.9733 | 0.9705 |
| 22 Apr 2024 | 0.9713 | 0.9685 |
| 19 Apr 2024 | 0.9715 | 0.9687 |
| 18 Apr 2024 | 0.9719 | 0.9691 |
| 17 Apr 2024 | 0.9687 | 0.9659 |
| 16 Apr 2024 | 0.9712 | 0.9684 |
| 15 Apr 2024 | 0.9756 | 0.9728 |
| 12 Apr 2024 | 0.9763 | 0.9735 |
| 11 Apr 2024 | 0.9762 | 0.9734 |
| 10 Apr 2024 | 0.9803 | 0.9775 |
| 09 Apr 2024 | 0.9794 | 0.9766 |
| 08 Apr 2024 | 0.9773 | 0.9745 |
| 05 Apr 2024 | 0.9803 | 0.9775 |
| 04 Apr 2024 | 0.9783 | 0.9755 |
| 03 Apr 2024 | 0.9794 | 0.9766 |
| 02 Apr 2024 | 0.9832 | 0.9804 |
| 28 Mar 2024 | 0.9861 | 0.9833 |
| 27 Mar 2024 | 0.9844 | 0.9816 |
| 26 Mar 2024 | 0.9826 | 0.9798 |
| 25 Mar 2024 | 0.9839 | 0.9811 |
| 22 Mar 2024 | 0.9831 | 0.9803 |
| 21 Mar 2024 | 0.9809 | 0.9781 |
| 20 Mar 2024 | 0.9810 | 0.9782 |
| 19 Mar 2024 | 0.9793 | 0.9765 |
| 18 Mar 2024 | 0.9772 | 0.9744 |
| 15 Mar 2024 | 0.9756 | 0.9728 |
| 14 Mar 2024 | 0.9788 | 0.9760 |
| 13 Mar 2024 | 0.9797 | 0.9769 |
| 12 Mar 2024 | 0.9814 | 0.9786 |
| 11 Mar 2024 | 0.9814 | 0.9786 |
| 08 Mar 2024 | 0.9817 | 0.9789 |
| 07 Mar 2024 | 0.9795 | 0.9767 |
| 06 Mar 2024 | 0.9782 | 0.9754 |
| 05 Mar 2024 | 0.9760 | 0.9732 |
| 04 Mar 2024 | 0.9762 | 0.9734 |
| 01 Mar 2024 | 0.9754 | 0.9726 |
| 29 Feb 2024 | 0.9750 | 0.9722 |
| 28 Feb 2024 | 0.9737 | 0.9709 |
| 27 Feb 2024 | 0.9739 | 0.9711 |
| 26 Feb 2024 | 0.9743 | 0.9715 |
| 23 Feb 2024 | 0.9718 | 0.9690 |
| 22 Feb 2024 | 0.9732 | 0.9704 |
| 21 Feb 2024 | 0.9729 | 0.9701 |
| 20 Feb 2024 | 0.9728 | 0.9700 |
| 19 Feb 2024 | 0.9727 | 0.9699 |
| 16 Feb 2024 | 0.9717 | 0.9689 |
| 15 Feb 2024 | 0.9737 | 0.9709 |
| 14 Feb 2024 | 0.9690 | 0.9662 |
| 13 Feb 2024 | 0.9714 | 0.9686 |
| 12 Feb 2024 | 0.9724 | 0.9696 |
| 09 Feb 2024 | 0.9739 | 0.9711 |
| 08 Feb 2024 | 0.9746 | 0.9718 |
| 07 Feb 2024 | 0.9748 | 0.9720 |
| 06 Feb 2024 | 0.9726 | 0.9698 |
| 05 Feb 2024 | 0.9737 | 0.9709 |
| 02 Feb 2024 | 0.9777 | 0.9749 |
| 01 Feb 2024 | 0.9754 | 0.9726 |
| 31 Jan 2024 | 0.9767 | 0.9739 |
| 30 Jan 2024 | 0.9712 | 0.9684 |
| 29 Jan 2024 | 0.9699 | 0.9671 |
| 25 Jan 2024 | 0.9678 | 0.9651 |
| 24 Jan 2024 | 0.9669 | 0.9642 |
| 23 Jan 2024 | 0.9683 | 0.9655 |
| 22 Jan 2024 | 0.9658 | 0.9631 |
| 19 Jan 2024 | 0.9630 | 0.9603 |
| 18 Jan 2024 | 0.9635 | 0.9608 |
| 17 Jan 2024 | 0.9649 | 0.9622 |
| 16 Jan 2024 | 0.9686 | 0.9658 |
| 15 Jan 2024 | 0.9710 | 0.9682 |
| 12 Jan 2024 | 0.9706 | 0.9678 |
| 11 Jan 2024 | 0.9680 | 0.9652 |
| 10 Jan 2024 | 0.9660 | 0.9633 |
| 09 Jan 2024 | 0.9665 | 0.9638 |
| 08 Jan 2024 | 0.9636 | 0.9609 |
| 05 Jan 2024 | 0.9639 | 0.9612 |
| 04 Jan 2024 | 0.9663 | 0.9636 |
| 03 Jan 2024 | 0.9671 | 0.9644 |
| 02 Jan 2024 | 0.9705 | 0.9677 |
| 29 Dec 2023 | 0.9724 | 0.9696 |
| 28 Dec 2023 | 0.9738 | 0.9710 |
| 27 Dec 2023 | 0.9701 | 0.9673 |
| 22 Dec 2023 | 0.9687 | 0.9659 |
| 21 Dec 2023 | 0.9680 | 0.9652 |
| 20 Dec 2023 | 0.9666 | 0.9639 |
| 19 Dec 2023 | 0.9636 | 0.9609 |
| 18 Dec 2023 | 0.9655 | 0.9628 |
| 15 Dec 2023 | 0.9620 | 0.9594 |
| 14 Dec 2023 | 0.9620 | 0.9594 |
| 13 Dec 2023 | 0.9540 | 0.9514 |
| 12 Dec 2023 | 0.9507 | 0.9481 |
| 11 Dec 2023 | 0.9499 | 0.9473 |
| 08 Dec 2023 | 0.9515 | 0.9489 |
| 07 Dec 2023 | 0.9505 | 0.9479 |
| 06 Dec 2023 | 0.9512 | 0.9486 |
| 05 Dec 2023 | 0.9467 | 0.9441 |
| 04 Dec 2023 | 0.9458 | 0.9432 |
| 01 Dec 2023 | 0.9437 | 0.9411 |
| 30 Nov 2023 | 0.9463 | 0.9437 |
| 29 Nov 2023 | 0.9470 | 0.9444 |
| 28 Nov 2023 | 0.9412 | 0.9386 |
| 27 Nov 2023 | 0.9375 | 0.9349 |
| 24 Nov 2023 | 0.9382 | 0.9356 |
| 23 Nov 2023 | 0.9405 | 0.9379 |
| 22 Nov 2023 | 0.9421 | 0.9395 |
| 21 Nov 2023 | 0.9420 | 0.9394 |