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

Luxembourg

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13.482 +0.044 +0.33%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831590

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.65M

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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 %
Jun 26, 2025	13.482	13.482	13.482	13.482	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%
Jun 18, 2025	13.395	13.395	13.410	13.395	-0.11%
Jun 17, 2025	13.410	13.410	13.433	13.410	-0.17%
Jun 16, 2025	13.433	13.433	13.433	13.376	0.43%
Jun 13, 2025	13.376	13.376	13.451	13.376	-0.55%
Jun 12, 2025	13.451	13.451	13.484	13.451	-0.25%
Jun 11, 2025	13.484	13.484	13.484	13.480	0.03%
Jun 10, 2025	13.480	13.480	13.480	13.480	0.28%
Jun 06, 2025	13.443	13.443	13.443	13.437	0.05%
Jun 05, 2025	13.437	13.437	13.437	13.415	0.16%
Jun 04, 2025	13.415	13.415	13.415	13.385	0.23%
Jun 03, 2025	13.385	13.385	13.385	13.351	0.25%
Jun 02, 2025	13.351	13.351	13.351	13.340	0.09%
May 30, 2025	13.340	13.340	13.340	13.340	-0.03%
May 28, 2025	13.343	13.343	13.343	13.343	-0.08%
May 27, 2025	13.354	13.354	13.354	13.354	0.42%

Highest: 13.484

Lowest: 13.340

Difference: 0.144

Average: 13.409

Change %: 1.384

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