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

Luxembourg

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10.808 +0.120 +1.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.3M

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 %
Nov 21, 2024	10.808	10.808	10.808	10.808	1.16%
Nov 20, 2024	10.684	10.684	10.684	10.684	0.13%
Nov 19, 2024	10.670	10.670	10.670	10.670	-0.41%
Nov 18, 2024	10.714	10.714	10.714	10.714	0.00%
Nov 15, 2024	10.714	10.714	10.714	10.714	-0.01%
Nov 14, 2024	10.715	10.715	10.715	10.715	-0.47%
Nov 13, 2024	10.765	10.765	10.765	10.765	-0.09%
Nov 12, 2024	10.775	10.775	10.775	10.775	-0.63%
Nov 11, 2024	10.844	10.844	10.844	10.844	0.36%
Nov 08, 2024	10.805	10.805	10.805	10.805	-0.06%
Nov 07, 2024	10.811	10.811	10.811	10.811	0.43%
Nov 06, 2024	10.765	10.765	10.765	10.765	0.16%
Nov 05, 2024	10.747	10.747	10.747	10.747	0.50%
Nov 04, 2024	10.694	10.694	10.694	10.694	0.18%
Oct 31, 2024	10.675	10.675	10.675	10.675	-0.60%
Oct 30, 2024	10.738	10.738	10.738	10.738	-0.34%
Oct 29, 2024	10.775	10.775	10.775	10.775	-0.15%
Oct 28, 2024	10.791	10.791	10.791	10.791	0.33%
Oct 25, 2024	10.755	10.755	10.755	10.755	-0.03%
Oct 24, 2024	10.758	10.758	10.758	10.758	0.08%

Highest: 10.844

Lowest: 10.670

Difference: 0.173

Average: 10.750

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	10.808	+0.120	+1.16%