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Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Dist (0P00017JM9)

Luxembourg

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11.628 +0.057 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.21M

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0P00017JM9 Historical Data

Get free historical data for 0P00017JM9 fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Convertible Fund I 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 %
Jul 17, 2025	11.628	11.628	11.628	11.628	0.49%
Jul 16, 2025	11.571	11.571	11.571	11.564	0.05%
Jul 15, 2025	11.564	11.564	11.564	11.564	0.00%
Jul 14, 2025	11.564	11.564	11.564	11.552	0.10%
Jul 11, 2025	11.552	11.552	11.552	11.552	-0.21%
Jul 10, 2025	11.577	11.577	11.577	11.574	0.02%
Jul 09, 2025	11.574	11.574	11.574	11.556	0.16%
Jul 08, 2025	11.556	11.556	11.556	11.553	0.02%
Jul 07, 2025	11.553	11.553	11.559	11.553	-0.05%
Jul 04, 2025	11.559	11.559	11.573	11.559	-0.12%
Jul 03, 2025	11.573	11.573	11.573	11.535	0.34%
Jul 02, 2025	11.535	11.535	11.535	11.524	0.09%
Jul 01, 2025	11.524	11.524	11.544	11.524	-0.17%
Jun 30, 2025	11.544	11.544	11.544	11.532	0.10%
Jun 27, 2025	11.532	11.532	11.532	11.514	0.15%
Jun 26, 2025	11.514	11.514	11.514	11.477	0.33%
Jun 25, 2025	11.477	11.477	11.490	11.477	-0.12%
Jun 24, 2025	11.490	11.490	11.490	11.490	0.78%
Jun 20, 2025	11.401	11.401	11.403	11.401	-0.02%
Jun 19, 2025	11.403	11.403	11.440	11.403	-0.32%

Highest: 11.628

Lowest: 11.401

Difference: 0.227

Average: 11.535

Change %: 1.643

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