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Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Acc (0P00017JMA)

Luxembourg

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13.198 -0.006 -0.04%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833612

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.84M

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0P00017JMA Historical Data

Get free historical data for 0P00017JMA fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Acc 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 %
Mar 18, 2025	13.198	13.198	13.204	13.198	-0.04%
Mar 17, 2025	13.204	13.204	13.204	13.204	0.65%
Mar 14, 2025	13.118	13.118	13.118	13.118	0.90%
Mar 13, 2025	13.000	13.000	13.000	13.000	-0.25%
Mar 12, 2025	13.033	13.033	13.033	13.033	0.02%
Mar 11, 2025	13.031	13.031	13.031	13.031	-0.19%
Mar 10, 2025	13.056	13.056	13.056	13.056	-0.72%
Mar 07, 2025	13.151	13.151	13.151	13.151	0.05%
Mar 06, 2025	13.144	13.144	13.144	13.144	-0.34%
Mar 05, 2025	13.190	13.190	13.190	13.190	0.79%
Mar 04, 2025	13.087	13.087	13.087	13.087	-0.42%
Mar 03, 2025	13.142	13.142	13.142	13.142	-0.36%
Feb 28, 2025	13.189	13.189	13.189	13.189	0.05%
Feb 27, 2025	13.182	13.182	13.182	13.182	-0.27%
Feb 26, 2025	13.218	13.218	13.218	13.218	0.38%
Feb 25, 2025	13.168	13.168	13.168	13.168	-0.30%
Feb 24, 2025	13.207	13.207	13.207	13.207	-0.30%
Feb 21, 2025	13.247	13.247	13.247	13.247	-0.23%
Feb 20, 2025	13.277	13.277	13.277	13.277	-0.06%

Highest: 13.277

Lowest: 13.000

Difference: 0.277

Average: 13.149

Change %: -0.651

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