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

Luxembourg

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11.269 +0.037 +0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274831327

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.16M

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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 %
Jun 26, 2025	11.269	11.269	11.269	11.232	0.33%
Jun 25, 2025	11.232	11.232	11.245	11.232	-0.12%
Jun 24, 2025	11.245	11.245	11.245	11.245	0.78%
Jun 20, 2025	11.158	11.158	11.160	11.158	-0.02%
Jun 19, 2025	11.160	11.160	11.196	11.160	-0.32%
Jun 18, 2025	11.196	11.196	11.209	11.196	-0.11%
Jun 17, 2025	11.209	11.209	11.228	11.209	-0.17%
Jun 16, 2025	11.228	11.228	11.228	11.180	0.43%
Jun 13, 2025	11.180	11.180	11.243	11.180	-0.55%
Jun 12, 2025	11.243	11.243	11.270	11.243	-0.25%
Jun 11, 2025	11.270	11.270	11.270	11.267	0.03%
Jun 10, 2025	11.267	11.267	11.267	11.267	0.28%
Jun 06, 2025	11.236	11.236	11.236	11.231	0.05%
Jun 05, 2025	11.231	11.231	11.231	11.213	0.16%
Jun 04, 2025	11.213	11.213	11.213	11.188	0.23%
Jun 03, 2025	11.188	11.188	11.188	11.159	0.25%
Jun 02, 2025	11.159	11.159	11.159	11.150	0.09%
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%

Highest: 11.270

Lowest: 11.150

Difference: 0.121

Average: 11.210

Change %: 0.956

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