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

Luxembourg

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13.615 +0.067 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831590

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.21M

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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 %
Jul 17, 2025	13.615	13.615	13.615	13.615	0.49%
Jul 16, 2025	13.548	13.548	13.548	13.541	0.05%
Jul 15, 2025	13.541	13.541	13.541	13.540	0.00%
Jul 14, 2025	13.540	13.540	13.540	13.526	0.10%
Jul 11, 2025	13.526	13.526	13.526	13.526	-0.21%
Jul 10, 2025	13.555	13.555	13.555	13.552	0.02%
Jul 09, 2025	13.552	13.552	13.552	13.530	0.16%
Jul 08, 2025	13.530	13.530	13.530	13.527	0.02%
Jul 07, 2025	13.527	13.527	13.535	13.527	-0.05%
Jul 04, 2025	13.535	13.535	13.551	13.535	-0.12%
Jul 03, 2025	13.551	13.551	13.551	13.506	0.34%
Jul 02, 2025	13.506	13.506	13.506	13.494	0.09%
Jul 01, 2025	13.494	13.494	13.516	13.494	-0.17%
Jun 30, 2025	13.516	13.516	13.516	13.502	0.10%
Jun 27, 2025	13.502	13.502	13.502	13.482	0.15%
Jun 26, 2025	13.482	13.482	13.482	13.438	0.33%
Jun 25, 2025	13.438	13.438	13.454	13.438	-0.12%
Jun 24, 2025	13.454	13.454	13.454	13.454	0.78%
Jun 20, 2025	13.349	13.349	13.352	13.349	-0.02%
Jun 19, 2025	13.352	13.352	13.395	13.352	-0.32%

Highest: 13.615

Lowest: 13.349

Difference: 0.265

Average: 13.506

Change %: 1.639

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