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

Luxembourg

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11.660 +0.043 +0.37%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.82M

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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 %
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%
Aug 01, 2025	11.540	11.540	11.641	11.540	-0.87%
Jul 31, 2025	11.641	11.641	11.641	11.641	-0.42%
Jul 30, 2025	11.690	11.690	11.690	11.690	0.06%
Jul 29, 2025	11.684	11.684	11.692	11.684	-0.07%
Jul 28, 2025	11.692	11.692	11.692	11.688	0.03%
Jul 25, 2025	11.688	11.688	11.688	11.688	-0.09%
Jul 24, 2025	11.698	11.698	11.699	11.698	-0.01%
Jul 23, 2025	11.699	11.699	11.699	11.676	0.19%
Jul 22, 2025	11.676	11.676	11.676	11.676	0.09%
Jul 21, 2025	11.666	11.666	11.666	11.666	0.12%
Jul 18, 2025	11.652	11.652	11.652	11.652	0.21%
Jul 17, 2025	11.628	11.628	11.628	11.628	0.49%
Jul 16, 2025	11.571	11.571	11.571	11.564	0.05%
Jul 15, 2025	11.564	11.564	11.564	11.564	0.00%
Jul 14, 2025	11.564	11.564	11.564	11.552	0.10%

Highest: 11.699

Lowest: 11.540

Difference: 0.159

Average: 11.638

Change %: 0.931

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