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

Luxembourg

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20.751 -0.051 -0.24%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433812459

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.93M

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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 %
Oct 09, 2025	20.751	20.751	20.802	20.751	-0.24%
Oct 08, 2025	20.802	20.802	20.802	20.802	0.28%
Oct 07, 2025	20.744	20.744	20.744	20.739	0.02%
Oct 06, 2025	20.739	20.739	20.739	20.699	0.19%
Oct 03, 2025	20.699	20.699	20.699	20.528	0.83%
Oct 02, 2025	20.528	20.528	20.548	20.528	-0.09%
Oct 01, 2025	20.548	20.548	20.548	20.510	0.19%
Sep 30, 2025	20.510	20.510	20.510	20.330	0.88%
Sep 29, 2025	20.330	20.330	20.330	20.253	0.38%
Sep 26, 2025	20.253	20.253	20.253	20.107	0.73%
Sep 25, 2025	20.107	20.107	20.234	20.107	-0.63%
Sep 24, 2025	20.234	20.234	20.234	20.175	0.29%
Sep 23, 2025	20.175	20.175	20.175	20.009	0.83%
Sep 22, 2025	20.009	20.009	20.009	20.009	0.16%
Sep 19, 2025	19.977	19.977	20.002	19.977	-0.12%
Sep 18, 2025	20.002	20.002	20.162	20.002	-0.79%
Sep 17, 2025	20.162	20.162	20.162	20.131	0.15%
Sep 16, 2025	20.131	20.131	20.248	20.131	-0.58%
Sep 15, 2025	20.248	20.248	20.265	20.248	-0.09%

Highest: 20.802

Lowest: 19.977

Difference: 0.825

Average: 20.366

Change %: 2.397

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