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

Luxembourg

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14.104 +0.016 +0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831590

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.65M

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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 %
Oct 09, 2025	14.104	14.104	14.104	14.088	0.12%
Oct 08, 2025	14.088	14.088	14.088	14.040	0.34%
Oct 07, 2025	14.040	14.040	14.089	14.040	-0.34%
Oct 06, 2025	14.089	14.089	14.089	14.080	0.06%
Oct 03, 2025	14.080	14.080	14.080	14.075	0.04%
Oct 02, 2025	14.075	14.075	14.075	14.075	0.44%
Oct 01, 2025	14.013	14.013	14.013	14.013	0.20%
Sep 30, 2025	13.985	13.985	13.985	13.978	0.05%
Sep 29, 2025	13.978	13.978	13.978	13.978	0.15%
Sep 26, 2025	13.957	13.957	13.958	13.957	-0.01%
Sep 25, 2025	13.958	13.958	13.984	13.958	-0.19%
Sep 24, 2025	13.984	13.984	13.984	13.984	-0.16%
Sep 23, 2025	14.006	14.006	14.021	14.006	-0.11%
Sep 22, 2025	14.021	14.021	14.021	14.021	0.15%
Sep 19, 2025	14.000	14.000	14.000	13.993	0.05%
Sep 18, 2025	13.993	13.993	13.993	13.993	0.44%
Sep 17, 2025	13.932	13.932	13.932	13.932	0.05%
Sep 16, 2025	13.925	13.925	13.925	13.925	-0.05%
Sep 15, 2025	13.931	13.931	13.931	13.908	0.17%
Sep 12, 2025	13.908	13.908	13.909	13.908	-0.01%
Sep 11, 2025	13.909	13.909	13.909	13.848	0.45%

Highest: 14.104

Lowest: 13.848

Difference: 0.256

Average: 13.999

Change %: 1.852

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