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

Luxembourg

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14.179 +0.017 +0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833612

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.65M

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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 %
Oct 09, 2025	14.179	14.179	14.179	14.162	0.12%
Oct 08, 2025	14.162	14.162	14.162	14.114	0.34%
Oct 07, 2025	14.114	14.114	14.163	14.114	-0.35%
Oct 06, 2025	14.163	14.163	14.163	14.154	0.06%
Oct 03, 2025	14.154	14.154	14.154	14.149	0.04%
Oct 02, 2025	14.149	14.149	14.149	14.149	0.44%
Oct 01, 2025	14.087	14.087	14.087	14.087	0.20%
Sep 30, 2025	14.059	14.059	14.059	14.052	0.05%
Sep 29, 2025	14.052	14.052	14.052	14.052	0.15%
Sep 26, 2025	14.030	14.030	14.031	14.030	-0.01%
Sep 25, 2025	14.031	14.031	14.058	14.031	-0.19%
Sep 24, 2025	14.058	14.058	14.058	14.058	-0.16%
Sep 23, 2025	14.080	14.080	14.095	14.080	-0.11%
Sep 22, 2025	14.095	14.095	14.095	14.095	0.15%
Sep 19, 2025	14.074	14.074	14.074	14.066	0.05%
Sep 18, 2025	14.066	14.066	14.066	14.066	0.44%
Sep 17, 2025	14.005	14.005	14.005	14.005	0.05%
Sep 16, 2025	13.998	13.998	13.998	13.998	-0.05%
Sep 15, 2025	14.004	14.004	14.004	13.981	0.17%
Sep 12, 2025	13.981	13.981	13.983	13.981	-0.01%
Sep 11, 2025	13.983	13.983	13.983	13.920	0.45%

Highest: 14.179

Lowest: 13.920

Difference: 0.258

Average: 14.073

Change %: 1.855

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