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

Luxembourg

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11.150 -0.003 -0.03%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831327

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.5M

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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 30, 2025	11.150	11.150	11.150	11.150	-0.03%
May 28, 2025	11.153	11.153	11.153	11.153	-0.08%
May 27, 2025	11.162	11.162	11.162	11.162	0.42%
May 26, 2025	11.115	11.115	11.115	11.108	0.06%
May 23, 2025	11.108	11.108	11.108	11.108	-0.01%
May 22, 2025	11.110	11.110	11.119	11.110	-0.08%
May 21, 2025	11.119	11.119	11.119	11.119	-0.29%
May 20, 2025	11.151	11.151	11.151	11.144	0.07%
May 19, 2025	11.144	11.144	11.144	11.140	0.04%
May 16, 2025	11.140	11.140	11.140	11.114	0.23%
May 15, 2025	11.114	11.114	11.114	11.106	0.07%
May 14, 2025	11.106	11.106	11.111	11.106	-0.04%
May 13, 2025	11.111	11.111	11.111	11.111	-0.12%
May 12, 2025	11.124	11.124	11.124	11.024	0.91%
May 08, 2025	11.024	11.024	11.024	11.024	0.22%
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%

Highest: 11.162

Lowest: 10.867

Difference: 0.295

Average: 11.080

Change %: 2.955

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