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

Luxembourg

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11.000 +0.033 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831327

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.78M

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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 %
May 07, 2025	11.000	11.000	11.000	10.967	0.30%
May 06, 2025	10.967	10.967	10.967	10.966	0.01%
May 05, 2025	10.966	10.966	10.967	10.966	-0.01%
May 02, 2025	10.967	10.967	10.967	10.967	0.92%
Apr 30, 2025	10.867	10.867	10.867	10.867	0.34%
Apr 29, 2025	10.830	10.830	10.830	10.814	0.14%
Apr 28, 2025	10.814	10.814	10.814	10.814	0.17%
Apr 25, 2025	10.796	10.796	10.796	10.796	0.27%
Apr 24, 2025	10.767	10.767	10.767	10.767	0.52%
Apr 23, 2025	10.711	10.711	10.711	10.628	0.77%
Apr 22, 2025	10.628	10.628	10.628	10.624	0.04%
Apr 17, 2025	10.624	10.624	10.624	10.624	0.26%
Apr 16, 2025	10.596	10.596	10.596	10.596	-0.33%
Apr 15, 2025	10.632	10.632	10.632	10.632	0.26%
Apr 14, 2025	10.604	10.604	10.604	10.526	0.74%
Apr 11, 2025	10.526	10.526	10.526	10.526	0.18%
Apr 10, 2025	10.507	10.507	10.507	10.496	0.10%
Apr 09, 2025	10.496	10.496	10.496	10.381	1.11%
Apr 08, 2025	10.381	10.381	10.410	10.381	-0.28%
Apr 07, 2025	10.410	10.410	10.547	10.410	-1.31%

Highest: 11.000

Lowest: 10.381

Difference: 0.619

Average: 10.704

Change %: 4.287

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