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

Luxembourg

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11.475 +0.018 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.08M

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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 %
Jun 05, 2025	11.475	11.475	11.475	11.457	0.16%
Jun 04, 2025	11.457	11.457	11.457	11.431	0.23%
Jun 03, 2025	11.431	11.431	11.431	11.402	0.25%
Jun 02, 2025	11.402	11.402	11.402	11.392	0.09%
May 30, 2025	11.392	11.392	11.392	11.392	-0.03%
May 28, 2025	11.395	11.395	11.395	11.395	-0.08%
May 27, 2025	11.405	11.405	11.405	11.405	0.42%
May 26, 2025	11.357	11.357	11.357	11.350	0.06%
May 23, 2025	11.350	11.350	11.350	11.350	-0.01%
May 22, 2025	11.351	11.351	11.361	11.351	-0.08%
May 21, 2025	11.361	11.361	11.361	11.361	-0.29%
May 20, 2025	11.394	11.394	11.394	11.386	0.07%
May 19, 2025	11.386	11.386	11.386	11.382	0.04%
May 16, 2025	11.382	11.382	11.382	11.356	0.23%
May 15, 2025	11.356	11.356	11.356	11.347	0.07%
May 14, 2025	11.347	11.347	11.352	11.347	-0.04%
May 13, 2025	11.352	11.352	11.352	11.352	-0.12%
May 12, 2025	11.366	11.366	11.366	11.264	0.91%
May 08, 2025	11.264	11.264	11.264	11.264	0.22%
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%

Highest: 11.475

Lowest: 11.204

Difference: 0.271

Average: 11.365

Change %: 2.422

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