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Macquarie Fund Solutions – Macquarie Global Convertible Fund B Eur Acc (0P00017JM8)

Luxembourg

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12.886 +0.010 +0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274831590

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.78M

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0P00017JM8 Historical Data

Get free historical data for 0P00017JM8 fund. You'll find the end of day price of the Macquarie Fund Solutions – Macquarie Global Convertible Fund B 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 %
Dec 23, 2024	12.886	12.886	12.886	12.886	0.05%
Dec 20, 2024	12.879	12.879	12.879	12.879	0.25%
Dec 19, 2024	12.847	12.847	12.847	12.847	-0.42%
Dec 18, 2024	12.901	12.901	12.901	12.901	-0.86%
Dec 17, 2024	13.012	13.012	13.012	13.012	-0.16%
Dec 16, 2024	13.033	13.033	13.033	13.033	-0.04%
Dec 13, 2024	13.038	13.038	13.038	13.038	-0.44%
Dec 12, 2024	13.095	13.095	13.095	13.095	0.10%
Dec 11, 2024	13.082	13.082	13.082	13.082	0.15%
Dec 10, 2024	13.062	13.062	13.062	13.062	-0.44%
Dec 09, 2024	13.119	13.119	13.119	13.119	0.19%
Dec 06, 2024	13.094	13.094	13.094	13.094	0.12%
Dec 05, 2024	13.079	13.079	13.079	13.079	-0.11%
Dec 04, 2024	13.094	13.094	13.094	13.094	0.16%
Dec 03, 2024	13.073	13.073	13.073	13.073	0.08%
Dec 02, 2024	13.062	13.062	13.062	13.062	-0.01%
Nov 29, 2024	13.063	13.063	13.063	13.063	0.20%
Nov 28, 2024	13.036	13.036	13.036	13.036	0.00%
Nov 27, 2024	13.037	13.037	13.037	13.037	0.17%

Highest: 13.119

Lowest: 12.847

Difference: 0.273

Average: 13.026

Change %: -0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	12.886	+0.010	+0.05%