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

Luxembourg

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11.239 +0.033 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.78M

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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 %
May 07, 2025	11.239	11.239	11.239	11.205	0.30%
May 06, 2025	11.205	11.205	11.205	11.204	0.01%
May 05, 2025	11.204	11.204	11.205	11.204	-0.02%
May 02, 2025	11.205	11.205	11.205	11.205	0.92%
Apr 30, 2025	11.103	11.103	11.103	11.103	0.34%
Apr 29, 2025	11.065	11.065	11.065	11.049	0.14%
Apr 28, 2025	11.049	11.049	11.049	11.049	0.17%
Apr 25, 2025	11.030	11.030	11.030	11.030	0.27%
Apr 24, 2025	11.000	11.000	11.000	11.000	0.52%
Apr 23, 2025	10.943	10.943	10.943	10.859	0.77%
Apr 22, 2025	10.859	10.859	10.859	10.854	0.04%
Apr 17, 2025	10.854	10.854	10.854	10.854	0.26%
Apr 16, 2025	10.826	10.826	10.826	10.826	-0.33%
Apr 15, 2025	10.862	10.862	10.862	10.862	0.26%
Apr 14, 2025	10.833	10.833	10.833	10.754	0.74%
Apr 11, 2025	10.754	10.754	10.754	10.754	0.18%
Apr 10, 2025	10.735	10.735	10.735	10.724	0.10%
Apr 09, 2025	10.724	10.724	10.724	10.606	1.11%
Apr 08, 2025	10.606	10.606	10.636	10.606	-0.28%
Apr 07, 2025	10.636	10.636	10.776	10.636	-1.30%

Highest: 11.239

Lowest: 10.606

Difference: 0.633

Average: 10.937

Change %: 4.292

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