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

Luxembourg

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10.791 +0.020 +0.19%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831327

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.19M

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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 %
Dec 24, 2024	10.791	10.791	10.791	10.791	0.19%
Dec 23, 2024	10.771	10.771	10.771	10.771	0.05%
Dec 20, 2024	10.765	10.765	10.765	10.765	0.25%
Dec 19, 2024	10.738	10.738	10.738	10.738	-0.42%
Dec 18, 2024	10.783	10.783	10.783	10.783	-0.86%
Dec 17, 2024	10.876	10.876	10.876	10.876	-0.16%
Dec 16, 2024	10.893	10.893	10.893	10.893	-0.04%
Dec 13, 2024	10.897	10.897	10.897	10.897	-0.44%
Dec 12, 2024	10.946	10.946	10.946	10.946	0.10%
Dec 11, 2024	10.934	10.934	10.934	10.934	0.15%
Dec 10, 2024	10.918	10.918	10.918	10.918	-0.44%
Dec 09, 2024	10.966	10.966	10.966	10.966	1.62%
Dec 24, 2024	10.791	10.791	10.791	10.791	0.19%
Dec 23, 2024	10.771	10.771	10.771	10.771	0.05%
Dec 20, 2024	10.765	10.765	10.765	10.765	0.25%
Dec 19, 2024	10.738	10.738	10.738	10.738	-0.42%
Dec 18, 2024	10.783	10.783	10.783	10.783	-0.86%
Dec 17, 2024	10.876	10.876	10.876	10.876	-0.16%
Dec 16, 2024	10.893	10.893	10.893	10.893	-0.04%
Dec 13, 2024	10.897	10.897	10.897	10.897	-0.44%
Dec 12, 2024	10.946	10.946	10.946	10.946	0.10%
Dec 11, 2024	10.934	10.934	10.934	10.934	0.15%
Dec 10, 2024	10.918	10.918	10.918	10.918	-0.44%
Dec 09, 2024	10.966	10.966	10.966	10.966	0.19%
Dec 06, 2024	10.945	10.945	10.945	10.945	0.12%
Dec 05, 2024	10.932	10.932	10.932	10.932	-0.12%
Dec 04, 2024	10.944	10.944	10.944	10.944	0.16%
Dec 03, 2024	10.927	10.927	10.927	10.927	0.08%
Dec 02, 2024	10.918	10.918	10.918	10.918	-0.01%
Nov 29, 2024	10.919	10.919	10.919	10.919	0.20%

Highest: 10.966

Lowest: 10.738

Difference: 0.228

Average: 10.871

Change %: -0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	10.791	+0.020	+0.19%