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

Luxembourg

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11.712 -0.029 -0.24%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.74M

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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 %
Sep 02, 2025	11.712	11.712	11.741	11.712	-0.24%
Sep 01, 2025	11.741	11.741	11.757	11.741	-0.13%
Aug 29, 2025	11.757	11.757	11.784	11.757	-0.24%
Aug 28, 2025	11.784	11.784	11.784	11.760	0.21%
Aug 27, 2025	11.760	11.760	11.760	11.760	0.07%
Aug 26, 2025	11.752	11.752	11.752	11.752	-0.09%
Aug 25, 2025	11.763	11.763	11.785	11.763	-0.19%
Aug 22, 2025	11.785	11.785	11.785	11.714	0.61%
Aug 21, 2025	11.714	11.714	11.717	11.714	-0.03%
Aug 20, 2025	11.717	11.717	11.717	11.717	-0.21%
Aug 19, 2025	11.741	11.741	11.747	11.741	-0.05%
Aug 18, 2025	11.747	11.747	11.747	11.704	0.36%
Aug 14, 2025	11.704	11.704	11.704	11.704	-0.12%
Aug 13, 2025	11.718	11.718	11.718	11.660	0.50%
Aug 12, 2025	11.660	11.660	11.660	11.616	0.37%
Aug 11, 2025	11.616	11.616	11.630	11.616	-0.12%
Aug 08, 2025	11.630	11.630	11.644	11.630	-0.12%
Aug 07, 2025	11.644	11.644	11.644	11.624	0.17%
Aug 06, 2025	11.624	11.624	11.624	11.611	0.11%
Aug 05, 2025	11.611	11.611	11.611	11.606	0.04%
Aug 04, 2025	11.606	11.606	11.606	11.540	0.57%

Highest: 11.785

Lowest: 11.540

Difference: 0.245

Average: 11.704

Change %: 1.491

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