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Macquarie Fund Solutions - Macquarie Global Convertible Fund B Eur Dist (0P00017JM7)

Luxembourg

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10.931 -0.040 -0.34%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.6M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274831327

Asset Class: Bond

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0P00017JM7 Historical Data

Get free historical data for 0P00017JM7 fund. You'll find the end of day price of the Macquarie Fund Solutions - Macquarie Global Convertible Fund B 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 %
Mar 06, 2025	10.931	10.931	10.931	10.931	-0.34%
Mar 05, 2025	10.969	10.969	10.969	10.969	0.79%
Mar 04, 2025	10.883	10.883	10.883	10.883	-0.42%
Mar 03, 2025	10.929	10.929	10.929	10.929	-0.36%
Feb 28, 2025	10.968	10.968	10.968	10.968	0.05%
Feb 27, 2025	10.963	10.963	10.963	10.963	-0.27%
Feb 26, 2025	10.993	10.993	10.993	10.993	0.38%
Feb 25, 2025	10.951	10.951	10.951	10.951	-0.30%
Feb 24, 2025	10.984	10.984	10.984	10.984	-0.30%
Feb 21, 2025	11.017	11.017	11.017	11.017	-0.23%
Feb 20, 2025	11.042	11.042	11.042	11.042	-0.06%
Feb 19, 2025	11.048	11.048	11.048	11.048	-0.22%
Feb 18, 2025	11.073	11.073	11.073	11.073	0.21%
Feb 17, 2025	11.049	11.049	11.049	11.049	0.04%
Feb 14, 2025	11.045	11.045	11.045	11.045	0.23%
Feb 13, 2025	11.019	11.019	11.019	11.019	0.24%
Feb 12, 2025	10.993	10.993	10.993	10.993	0.05%
Feb 11, 2025	10.988	10.988	10.988	10.988	-0.56%
Feb 10, 2025	11.049	11.049	11.049	11.049	0.55%

Highest: 11.073

Lowest: 10.883

Difference: 0.189

Average: 10.994

Change %: -0.524

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