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Macquarie Fund Solutions - Macquarie Global Convertible Fund B Eur Dist (0P00017JM7)

Luxembourg

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10.890 -0.003 -0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831327

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.01M

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0P00017JM7 Historical Data

Get free historical data for 0P00017JM7 fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Convertible Fund B Eur Dist 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 %
Jan 29, 2025	10.890	10.890	10.890	10.890	-0.03%
Jan 28, 2025	10.893	10.893	10.893	10.893	0.22%
Jan 27, 2025	10.870	10.870	10.870	10.870	-0.35%
Jan 24, 2025	10.907	10.907	10.907	10.907	0.27%
Jan 23, 2025	10.878	10.878	10.878	10.878	0.16%
Jan 22, 2025	10.860	10.860	10.860	10.860	-0.18%
Jan 21, 2025	10.880	10.880	10.880	10.880	0.39%
Jan 20, 2025	10.837	10.837	10.837	10.837	0.16%
Jan 17, 2025	10.820	10.820	10.820	10.820	0.28%
Jan 16, 2025	10.790	10.790	10.790	10.790	0.28%
Jan 15, 2025	10.760	10.760	10.760	10.760	0.54%
Jan 14, 2025	10.703	10.703	10.703	10.703	0.26%
Jan 13, 2025	10.675	10.675	10.675	10.675	-0.10%
Jan 10, 2025	10.685	10.685	10.685	10.685	-0.63%
Jan 09, 2025	10.753	10.753	10.753	10.753	0.01%
Jan 08, 2025	10.753	10.753	10.753	10.753	-0.24%
Jan 07, 2025	10.779	10.779	10.779	10.779	-0.23%
Jan 06, 2025	10.804	10.804	10.804	10.804	0.16%
Jan 03, 2025	10.787	10.787	10.787	10.787	0.46%
Jan 02, 2025	10.738	10.738	10.738	10.738	-0.02%
Dec 31, 2024	10.740	10.740	10.740	10.740	0.05%

Highest: 10.907

Lowest: 10.675

Difference: 0.233

Average: 10.800

Change %: 1.451

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