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

Luxembourg

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12.742 -0.043 -0.33%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833612

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.18M

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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 %
Apr 16, 2025	12.742	12.742	12.742	12.742	-0.33%
Apr 15, 2025	12.784	12.784	12.784	12.784	0.26%
Apr 14, 2025	12.751	12.751	12.751	12.657	0.74%
Apr 11, 2025	12.657	12.657	12.657	12.657	0.18%
Apr 10, 2025	12.634	12.634	12.634	12.622	0.10%
Apr 09, 2025	12.622	12.622	12.622	12.483	1.11%
Apr 08, 2025	12.483	12.483	12.518	12.483	-0.28%
Apr 07, 2025	12.518	12.518	12.683	12.518	-1.30%
Apr 04, 2025	12.683	12.683	12.880	12.683	-1.53%
Apr 03, 2025	12.880	12.880	13.057	12.880	-1.36%
Apr 02, 2025	13.057	13.057	13.057	13.039	0.14%
Apr 01, 2025	13.039	13.039	13.039	13.007	0.25%
Mar 31, 2025	13.007	13.007	13.064	13.007	-0.44%
Mar 28, 2025	13.064	13.064	13.141	13.064	-0.58%
Mar 27, 2025	13.141	13.141	13.172	13.141	-0.24%
Mar 26, 2025	13.172	13.172	13.206	13.172	-0.26%
Mar 25, 2025	13.206	13.206	13.238	13.206	-0.24%
Mar 24, 2025	13.238	13.238	13.238	13.187	0.38%
Mar 21, 2025	13.187	13.187	13.209	13.187	-0.16%
Mar 20, 2025	13.209	13.209	13.255	13.209	-0.35%
Mar 19, 2025	13.255	13.255	13.255	13.198	0.43%

Highest: 13.255

Lowest: 12.483

Difference: 0.773

Average: 12.920

Change %: -3.456

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