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

Luxembourg

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11.514 +0.038 +0.33%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.57M

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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 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%
Jun 18, 2025	11.440	11.440	11.453	11.440	-0.11%
Jun 17, 2025	11.453	11.453	11.472	11.453	-0.17%
Jun 16, 2025	11.472	11.472	11.472	11.424	0.43%
Jun 13, 2025	11.424	11.424	11.487	11.424	-0.55%
Jun 12, 2025	11.487	11.487	11.516	11.487	-0.25%
Jun 11, 2025	11.516	11.516	11.516	11.513	0.03%
Jun 10, 2025	11.513	11.513	11.513	11.513	0.28%
Jun 06, 2025	11.481	11.481	11.481	11.475	0.05%
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%

Highest: 11.516

Lowest: 11.392

Difference: 0.123

Average: 11.451

Change %: 1.388

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