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

Luxembourg

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13.144 -0.050 -0.34%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.6M

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 %
Mar 06, 2025	13.144	13.144	13.144	13.144	-0.34%
Mar 05, 2025	13.190	13.190	13.190	13.190	0.79%
Mar 04, 2025	13.087	13.087	13.087	13.087	-0.42%
Mar 03, 2025	13.142	13.142	13.142	13.142	-0.36%
Feb 28, 2025	13.189	13.189	13.189	13.189	0.05%
Feb 27, 2025	13.182	13.182	13.182	13.182	-0.27%
Feb 26, 2025	13.218	13.218	13.218	13.218	0.38%
Feb 25, 2025	13.168	13.168	13.168	13.168	-0.30%
Feb 24, 2025	13.207	13.207	13.207	13.207	-0.30%
Feb 21, 2025	13.247	13.247	13.247	13.247	-0.23%
Feb 20, 2025	13.277	13.277	13.277	13.277	-0.06%
Feb 19, 2025	13.284	13.284	13.284	13.284	-0.22%
Feb 18, 2025	13.314	13.314	13.314	13.314	0.21%
Feb 17, 2025	13.285	13.285	13.285	13.285	0.04%
Feb 14, 2025	13.280	13.280	13.280	13.280	0.23%
Feb 13, 2025	13.249	13.249	13.249	13.249	0.24%
Feb 12, 2025	13.218	13.218	13.218	13.218	0.05%
Feb 11, 2025	13.211	13.211	13.211	13.211	-0.56%
Feb 10, 2025	13.285	13.285	13.285	13.285	0.55%

Highest: 13.314

Lowest: 13.087

Difference: 0.227

Average: 13.220

Change %: -0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	13.144	-0.050	-0.34%