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Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Dist (0P00017JM9)

Luxembourg

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11.214 +0.010 +0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.55M

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0P00017JM9 Historical Data

Get free historical data for 0P00017JM9 fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Convertible Fund I Eur Dist 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 %
Feb 05, 2025	11.214	11.214	11.214	11.214	0.10%
Feb 04, 2025	11.203	11.203	11.203	11.203	0.59%
Feb 03, 2025	11.138	11.138	11.138	11.138	-0.32%
Jan 31, 2025	11.173	11.173	11.173	11.173	-0.10%
Jan 30, 2025	11.184	11.184	11.184	11.184	0.53%
Jan 29, 2025	11.126	11.126	11.126	11.126	-0.03%
Jan 28, 2025	11.129	11.129	11.129	11.129	0.22%
Jan 27, 2025	11.104	11.104	11.104	11.104	-0.35%
Jan 24, 2025	11.143	11.143	11.143	11.143	0.27%
Jan 23, 2025	11.113	11.113	11.113	11.113	0.16%
Jan 22, 2025	11.095	11.095	11.095	11.095	-0.18%
Jan 21, 2025	11.115	11.115	11.115	11.115	0.39%
Jan 20, 2025	11.071	11.071	11.071	11.071	0.16%
Jan 17, 2025	11.054	11.054	11.054	11.054	0.28%
Jan 16, 2025	11.023	11.023	11.023	11.023	0.28%
Jan 15, 2025	10.992	10.992	10.992	10.992	0.54%
Jan 14, 2025	10.934	10.934	10.934	10.934	0.26%
Jan 13, 2025	10.905	10.905	10.905	10.905	-0.10%
Jan 10, 2025	10.916	10.916	10.916	10.916	-0.63%
Jan 09, 2025	10.986	10.986	10.986	10.986	0.01%
Jan 08, 2025	10.985	10.985	10.985	10.985	-0.24%
Jan 07, 2025	11.012	11.012	11.012	11.012	-0.23%

Highest: 11.214

Lowest: 10.905

Difference: 0.309

Average: 11.073

Change %: 1.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	11.214	+0.010	+0.10%