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

Luxembourg

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13.078 -0.050 -0.35%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.6M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274831590

Asset Class: Bond

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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 %
Mar 06, 2025	13.078	13.078	13.078	13.078	-0.35%
Mar 05, 2025	13.123	13.123	13.123	13.123	0.79%
Mar 04, 2025	13.021	13.021	13.021	13.021	-0.42%
Mar 03, 2025	13.076	13.076	13.076	13.076	-0.36%
Feb 28, 2025	13.123	13.123	13.123	13.123	0.05%
Feb 27, 2025	13.116	13.116	13.116	13.116	-0.27%
Feb 26, 2025	13.152	13.152	13.152	13.152	0.38%
Feb 25, 2025	13.102	13.102	13.102	13.102	-0.30%
Feb 24, 2025	13.141	13.141	13.141	13.141	-0.30%
Feb 21, 2025	13.181	13.181	13.181	13.181	-0.23%
Feb 20, 2025	13.211	13.211	13.211	13.211	-0.06%
Feb 19, 2025	13.218	13.218	13.218	13.218	-0.22%
Feb 18, 2025	13.247	13.247	13.247	13.247	0.21%
Feb 17, 2025	13.219	13.219	13.219	13.219	0.04%
Feb 14, 2025	13.214	13.214	13.214	13.214	0.23%
Feb 13, 2025	13.184	13.184	13.184	13.184	0.24%
Feb 12, 2025	13.153	13.153	13.153	13.153	0.05%
Feb 11, 2025	13.146	13.146	13.146	13.146	-0.56%
Feb 10, 2025	13.219	13.219	13.219	13.219	0.55%

Highest: 13.247

Lowest: 13.021

Difference: 0.226

Average: 13.154

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	13.078	-0.050	-0.35%