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Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist (0P00017JM9)

Luxembourg

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11.970 -0.087 -0.72%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.29M

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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 %
Nov 13, 2025	11.970	11.970	12.057	11.970	-0.72%
Nov 12, 2025	12.057	12.057	12.057	12.057	-0.01%
Nov 11, 2025	12.057	12.057	12.064	12.057	-0.06%
Nov 10, 2025	12.064	12.064	12.064	11.989	0.62%
Nov 07, 2025	11.989	11.989	11.989	11.983	0.05%
Nov 06, 2025	11.983	11.983	12.024	11.983	-0.34%
Nov 05, 2025	12.024	12.024	12.024	12.024	0.07%
Nov 04, 2025	12.016	12.016	12.138	12.016	-1.00%
Nov 03, 2025	12.138	12.138	12.140	12.138	-0.01%
Oct 31, 2025	12.140	12.140	12.140	12.096	0.36%
Oct 30, 2025	12.096	12.096	12.128	12.096	-0.26%
Oct 29, 2025	12.128	12.128	12.174	12.128	-0.38%
Oct 28, 2025	12.174	12.174	12.177	12.174	-0.03%
Oct 27, 2025	12.177	12.177	12.177	12.108	0.57%
Oct 24, 2025	12.108	12.108	12.108	12.047	0.50%
Oct 23, 2025	12.047	12.047	12.047	12.024	0.19%
Oct 22, 2025	12.024	12.024	12.069	12.024	-0.37%
Oct 21, 2025	12.069	12.069	12.069	12.069	0.07%
Oct 20, 2025	12.061	12.061	12.061	12.061	0.72%
Oct 17, 2025	11.974	11.974	12.022	11.974	-0.40%

Highest: 12.177

Lowest: 11.970

Difference: 0.207

Average: 12.065

Change %: -0.433

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