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

Luxembourg

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13.198 +0.010 +0.10%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274833612

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.64M

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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 %
Feb 05, 2025	13.198	13.198	13.198	13.198	0.10%
Feb 04, 2025	13.185	13.185	13.185	13.185	0.59%
Feb 03, 2025	13.109	13.109	13.109	13.109	-0.32%
Jan 31, 2025	13.150	13.150	13.150	13.150	-0.10%
Jan 30, 2025	13.163	13.163	13.163	13.163	0.53%
Jan 29, 2025	13.094	13.094	13.094	13.094	-0.03%
Jan 28, 2025	13.098	13.098	13.098	13.098	0.22%
Jan 27, 2025	13.069	13.069	13.069	13.069	-0.35%
Jan 24, 2025	13.115	13.115	13.115	13.115	0.27%
Jan 23, 2025	13.079	13.079	13.079	13.079	0.16%
Jan 22, 2025	13.058	13.058	13.058	13.058	-0.18%
Jan 21, 2025	13.082	13.082	13.082	13.082	0.39%
Jan 20, 2025	13.030	13.030	13.030	13.030	0.16%
Jan 17, 2025	13.010	13.010	13.010	13.010	0.28%
Jan 16, 2025	12.973	12.973	12.973	12.973	0.28%
Jan 15, 2025	12.937	12.937	12.937	12.937	0.54%
Jan 14, 2025	12.868	12.868	12.868	12.868	0.26%
Jan 13, 2025	12.835	12.835	12.835	12.835	-0.10%
Jan 10, 2025	12.847	12.847	12.847	12.847	-0.63%
Jan 09, 2025	12.929	12.929	12.929	12.929	0.01%
Jan 08, 2025	12.929	12.929	12.929	12.929	-0.24%
Jan 07, 2025	12.960	12.960	12.960	12.960	-0.23%

Highest: 13.198

Lowest: 12.835

Difference: 0.364

Average: 13.033

Change %: 1.604

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