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

Luxembourg

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10.679 -0.030 -0.24%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 122.15M

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 %
Jun 13, 2024	10.679	10.679	10.679	10.679	-0.24%
Jun 12, 2024	10.704	10.704	10.704	10.704	0.42%
Jun 11, 2024	10.659	10.659	10.659	10.659	-0.30%
Jun 10, 2024	10.691	10.691	10.691	10.691	0.07%
Jun 07, 2024	10.684	10.684	10.684	10.684	-0.27%
Jun 06, 2024	10.712	10.712	10.712	10.712	0.08%
Jun 05, 2024	10.703	10.703	10.703	10.703	0.47%
Jun 04, 2024	10.653	10.653	10.653	10.653	-0.22%
Jun 03, 2024	10.676	10.676	10.676	10.676	-0.09%
May 31, 2024	10.686	10.686	10.686	10.686	0.16%
May 30, 2024	10.668	10.668	10.668	10.668	0.06%
May 29, 2024	10.662	10.662	10.662	10.662	-0.57%
May 28, 2024	10.723	10.723	10.723	10.723	0.05%
May 27, 2024	10.717	10.717	10.717	10.717	0.17%
May 24, 2024	10.698	10.698	10.698	10.698	0.00%
May 23, 2024	10.698	10.698	10.698	10.698	-0.59%
May 22, 2024	10.761	10.761	10.761	10.761	0.06%
May 21, 2024	10.755	10.755	10.755	10.755	-0.02%
May 17, 2024	10.757	10.757	10.757	10.757	-0.05%
May 16, 2024	10.762	10.762	10.762	10.762	-0.07%

Highest: 10.762

Lowest: 10.653

Difference: 0.108

Average: 10.702

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	10.679	-0.030	-0.24%