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

Luxembourg

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11.113 -0.010 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.04M

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 %
Nov 26, 2024	11.113	11.113	11.113	11.113	-0.08%
Nov 25, 2024	11.122	11.122	11.122	11.122	0.45%
Nov 22, 2024	11.073	11.073	11.073	11.073	0.29%
Nov 21, 2024	11.040	11.040	11.040	11.040	1.16%
Nov 20, 2024	10.914	10.914	10.914	10.914	0.13%
Nov 19, 2024	10.900	10.900	10.900	10.900	-0.41%
Nov 18, 2024	10.944	10.944	10.944	10.944	0.00%
Nov 15, 2024	10.944	10.944	10.944	10.944	-0.01%
Nov 14, 2024	10.946	10.946	10.946	10.946	-0.47%
Nov 13, 2024	10.997	10.997	10.997	10.997	-0.09%
Nov 12, 2024	11.007	11.007	11.007	11.007	-0.63%
Nov 11, 2024	11.077	11.077	11.077	11.077	0.36%
Nov 08, 2024	11.038	11.038	11.038	11.038	-0.06%
Nov 07, 2024	11.044	11.044	11.044	11.044	0.43%
Nov 06, 2024	10.996	10.996	10.996	10.996	0.16%
Nov 05, 2024	10.979	10.979	10.979	10.979	0.50%
Nov 04, 2024	10.924	10.924	10.924	10.924	0.18%
Oct 31, 2024	10.904	10.904	10.904	10.904	-0.60%
Oct 30, 2024	10.969	10.969	10.969	10.969	-0.34%
Oct 29, 2024	11.006	11.006	11.006	11.006	-0.15%
Oct 28, 2024	11.023	11.023	11.023	11.023	0.34%

Highest: 11.122

Lowest: 10.900

Difference: 0.222

Average: 10.998

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	11.113	-0.010	-0.08%