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

Luxembourg

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19.700 -0.024 -0.12%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0433812459

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.87M

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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 %
Jul 29, 2025	19.700	19.700	19.700	19.700	-0.12%
Jul 28, 2025	19.724	19.724	19.885	19.724	-0.81%
Jul 25, 2025	19.885	19.885	19.885	19.885	-0.25%
Jul 24, 2025	19.935	19.935	19.935	19.913	0.11%
Jul 23, 2025	19.913	19.913	20.012	19.913	-0.50%
Jul 22, 2025	20.012	20.012	20.012	19.831	0.91%
Jul 21, 2025	19.831	19.831	19.831	19.831	0.21%
Jul 18, 2025	19.788	19.788	19.788	19.788	1.01%
Jul 17, 2025	19.590	19.590	19.590	19.590	0.61%
Jul 16, 2025	19.471	19.471	19.471	19.443	0.14%
Jul 15, 2025	19.443	19.443	19.575	19.443	-0.67%
Jul 14, 2025	19.575	19.575	19.575	19.495	0.41%
Jul 11, 2025	19.495	19.495	19.495	19.495	-0.15%
Jul 10, 2025	19.524	19.524	19.524	19.489	0.18%
Jul 09, 2025	19.489	19.489	19.489	19.426	0.32%
Jul 08, 2025	19.426	19.426	19.563	19.426	-0.70%
Jul 07, 2025	19.563	19.563	19.706	19.563	-0.73%
Jul 04, 2025	19.706	19.706	19.731	19.706	-0.12%
Jul 03, 2025	19.731	19.731	19.731	19.731	0.30%
Jul 02, 2025	19.673	19.673	19.673	19.673	-0.77%
Jul 01, 2025	19.825	19.825	19.825	19.663	0.82%
Jun 30, 2025	19.663	19.663	19.663	19.663	0.43%

Highest: 20.012

Lowest: 19.426

Difference: 0.586

Average: 19.680

Change %: 0.620

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