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Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Acc (0P00017JMA)

Luxembourg

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12.974 +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: LU1274833612

Asset Class: Bond

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0P00017JMA Historical Data

Get free historical data for 0P00017JMA fund. You'll find the end of day price of the Macquarie Fund Solutions – Macquarie Global Convertible Fund I 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 24, 2024	12.974	12.974	12.974	12.974	0.19%
Dec 23, 2024	12.950	12.950	12.950	12.950	0.05%
Dec 20, 2024	12.943	12.943	12.943	12.943	0.25%
Dec 19, 2024	12.910	12.910	12.910	12.910	-0.42%
Dec 18, 2024	12.964	12.964	12.964	12.964	-0.86%
Dec 17, 2024	13.076	13.076	13.076	13.076	-0.16%
Dec 16, 2024	13.097	13.097	13.097	13.097	-0.04%
Dec 13, 2024	13.102	13.102	13.102	13.102	-0.44%
Dec 12, 2024	13.160	13.160	13.160	13.160	0.10%
Dec 11, 2024	13.146	13.146	13.146	13.146	0.15%
Dec 10, 2024	13.127	13.127	13.127	13.127	-0.44%
Dec 09, 2024	13.184	13.184	13.184	13.184	0.19%
Dec 06, 2024	13.159	13.159	13.159	13.159	0.12%
Dec 05, 2024	13.143	13.143	13.143	13.143	-0.11%
Dec 04, 2024	13.158	13.158	13.158	13.158	0.16%
Dec 03, 2024	13.137	13.137	13.137	13.137	0.08%
Dec 02, 2024	13.126	13.126	13.126	13.126	-0.01%
Nov 29, 2024	13.127	13.127	13.127	13.127	0.20%
Nov 28, 2024	13.101	13.101	13.101	13.101	0.00%

Highest: 13.184

Lowest: 12.910

Difference: 0.274

Average: 13.083

Change %: -0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	12.974	+0.020	+0.19%