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Macquarie Fund Solutions - Macquarie Global Convertible Fund B Eur Acc (0P00017JM8)

Luxembourg

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13.160 +0.039 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831590

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.78M

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0P00017JM8 Historical Data

Get free historical data for 0P00017JM8 fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Convertible Fund B Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	13.160	13.160	13.160	13.121	0.30%
May 06, 2025	13.121	13.121	13.121	13.119	0.01%
May 05, 2025	13.119	13.119	13.121	13.119	-0.02%
May 02, 2025	13.121	13.121	13.121	13.121	0.92%
Apr 30, 2025	13.001	13.001	13.001	13.001	0.34%
Apr 29, 2025	12.957	12.957	12.957	12.938	0.14%
Apr 28, 2025	12.938	12.938	12.938	12.938	0.17%
Apr 25, 2025	12.916	12.916	12.916	12.916	0.27%
Apr 24, 2025	12.881	12.881	12.881	12.881	0.52%
Apr 23, 2025	12.814	12.814	12.814	12.716	0.77%
Apr 22, 2025	12.716	12.716	12.716	12.710	0.04%
Apr 17, 2025	12.710	12.710	12.710	12.710	0.26%
Apr 16, 2025	12.677	12.677	12.677	12.677	-0.33%
Apr 15, 2025	12.720	12.720	12.720	12.720	0.26%
Apr 14, 2025	12.686	12.686	12.686	12.593	0.74%
Apr 11, 2025	12.593	12.593	12.593	12.593	0.18%
Apr 10, 2025	12.570	12.570	12.570	12.558	0.10%
Apr 09, 2025	12.558	12.558	12.558	12.420	1.11%
Apr 08, 2025	12.420	12.420	12.454	12.420	-0.28%
Apr 07, 2025	12.454	12.454	12.619	12.454	-1.30%

Highest: 13.160

Lowest: 12.420

Difference: 0.741

Average: 12.807

Change %: 4.288

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