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Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I Usd (0P0000XQNM)

Luxembourg

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19.663 +0.084 +0.43%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433812459

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.21M

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0P0000XQNM Historical Data

Get free historical data for 0P0000XQNM fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I Usd 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 30, 2025	19.663	19.663	19.663	19.663	0.43%
Jun 27, 2025	19.579	19.579	19.579	19.570	0.04%
Jun 26, 2025	19.570	19.570	19.570	19.380	0.98%
Jun 25, 2025	19.380	19.380	19.380	19.380	-0.89%
Jun 24, 2025	19.555	19.555	19.555	19.555	1.28%
Jun 20, 2025	19.307	19.307	19.307	19.307	0.30%
Jun 19, 2025	19.250	19.250	19.352	19.250	-0.53%
Jun 18, 2025	19.352	19.352	19.403	19.352	-0.26%
Jun 17, 2025	19.403	19.403	19.558	19.403	-0.79%
Jun 16, 2025	19.558	19.558	19.563	19.558	-0.02%
Jun 13, 2025	19.563	19.563	19.735	19.563	-0.87%
Jun 12, 2025	19.735	19.735	19.735	19.589	0.75%
Jun 11, 2025	19.589	19.589	19.589	19.544	0.23%
Jun 10, 2025	19.544	19.544	19.544	19.544	0.01%
Jun 06, 2025	19.543	19.543	19.594	19.543	-0.26%
Jun 05, 2025	19.594	19.594	19.594	19.579	0.07%
Jun 04, 2025	19.579	19.579	19.636	19.579	-0.29%
Jun 03, 2025	19.636	19.636	19.636	19.636	-0.26%
Jun 02, 2025	19.687	19.687	19.687	19.554	0.68%

Highest: 19.735

Lowest: 19.250

Difference: 0.485

Average: 19.531

Change %: 0.560

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