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

Luxembourg

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11.024 +0.020 +0.19%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.78M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274833539

Asset Class: Bond

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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 %
Dec 24, 2024	11.024	11.024	11.024	11.024	0.19%
Dec 23, 2024	11.003	11.003	11.003	11.003	0.05%
Dec 20, 2024	10.997	10.997	10.997	10.997	0.25%
Dec 19, 2024	10.969	10.969	10.969	10.969	-0.42%
Dec 18, 2024	11.015	11.015	11.015	11.015	-0.86%
Dec 17, 2024	11.110	11.110	11.110	11.110	-0.16%
Dec 16, 2024	11.128	11.128	11.128	11.128	-0.04%
Dec 13, 2024	11.132	11.132	11.132	11.132	-0.44%
Dec 12, 2024	11.182	11.182	11.182	11.182	0.10%
Dec 11, 2024	11.170	11.170	11.170	11.170	0.15%
Dec 10, 2024	11.153	11.153	11.153	11.153	-0.44%
Dec 09, 2024	11.202	11.202	11.202	11.202	0.19%
Dec 06, 2024	11.181	11.181	11.181	11.181	0.12%
Dec 05, 2024	11.167	11.167	11.167	11.167	-0.12%
Dec 04, 2024	11.180	11.180	11.180	11.180	0.16%
Dec 03, 2024	11.162	11.162	11.162	11.162	0.08%
Dec 02, 2024	11.153	11.153	11.153	11.153	-0.01%
Nov 29, 2024	11.154	11.154	11.154	11.154	0.20%
Nov 28, 2024	11.131	11.131	11.131	11.131	0.00%

Highest: 11.202

Lowest: 10.969

Difference: 0.233

Average: 11.117

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	11.024	+0.020	+0.19%