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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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420.410 -0.840 -0.20%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.58M

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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 %
Nov 26, 2024	420.410	420.410	420.410	420.410	-0.20%
Nov 25, 2024	421.250	421.250	421.250	421.250	0.23%
Nov 22, 2024	420.280	420.280	420.280	420.280	1.51%
Nov 21, 2024	414.020	414.020	414.020	414.020	0.14%
Nov 20, 2024	413.460	413.460	413.460	413.460	0.04%
Nov 19, 2024	413.290	413.290	413.290	413.290	-0.38%
Nov 18, 2024	414.870	414.870	414.870	414.870	0.29%
Nov 15, 2024	413.680	413.680	413.680	413.680	-0.76%
Nov 14, 2024	416.840	416.840	416.840	416.840	0.44%
Nov 13, 2024	415.000	415.000	415.000	415.000	0.05%
Nov 12, 2024	414.800	414.800	414.800	414.800	-1.33%
Nov 11, 2024	420.380	420.380	420.380	420.380	0.86%
Nov 08, 2024	416.810	416.810	416.810	416.810	-0.42%
Nov 07, 2024	418.580	418.580	418.580	418.580	0.57%
Nov 06, 2024	416.210	416.210	416.210	416.210	0.13%
Nov 05, 2024	415.670	415.670	415.670	415.670	0.37%
Nov 04, 2024	414.150	414.150	414.150	414.150	-0.01%
Oct 31, 2024	414.180	414.180	414.180	414.180	-1.84%
Oct 30, 2024	421.940	421.940	421.940	421.940	-1.34%
Oct 29, 2024	427.670	427.670	427.670	427.670	-0.53%
Oct 28, 2024	429.960	429.960	429.960	429.960	0.67%

Highest: 429.960

Lowest: 413.290

Difference: 16.670

Average: 417.783

Change %: -1.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	420.410	-0.840	-0.20%