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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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419.680 -12.790 -2.96%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.94M

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Historical Data
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0P00000T4G Historical Data

Get free historical data for 0P00000T4G fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A Cap 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 11, 2025	419.680	419.680	419.680	419.680	-2.96%
Mar 10, 2025	432.470	432.470	432.470	432.470	-0.54%
Mar 07, 2025	434.830	434.830	434.830	434.830	-0.02%
Mar 06, 2025	434.920	434.920	434.920	434.920	-0.20%
Mar 05, 2025	435.790	435.790	435.790	435.790	-0.21%
Mar 04, 2025	436.700	436.700	436.700	436.700	-1.23%
Mar 03, 2025	442.120	442.120	442.120	442.120	0.35%
Feb 28, 2025	440.590	440.590	440.590	440.590	0.36%
Feb 27, 2025	438.990	438.990	438.990	438.990	-0.15%
Feb 26, 2025	439.670	439.670	439.670	439.670	0.09%
Feb 25, 2025	439.270	439.270	439.270	439.270	0.04%
Feb 24, 2025	439.110	439.110	439.110	439.110	0.40%
Feb 21, 2025	437.340	437.340	437.340	437.340	0.56%
Feb 20, 2025	434.920	434.920	434.920	434.920	-0.20%
Feb 19, 2025	435.770	435.770	435.770	435.770	-0.27%
Feb 18, 2025	436.950	436.950	436.950	436.950	0.16%
Feb 17, 2025	436.240	436.240	436.240	436.240	0.29%
Feb 14, 2025	435.000	435.000	435.000	435.000	-0.61%
Feb 13, 2025	437.650	437.650	437.650	437.650	0.85%
Feb 12, 2025	433.970	433.970	433.970	433.970	-0.11%

Highest: 442.120

Lowest: 419.680

Difference: 22.440

Average: 436.099

Change %: -3.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	419.680	-12.790	-2.96%