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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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412.950 -2.520 -0.61%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135990504

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.6M

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0P00000X5M Historical Data

Get free historical data for 0P00000X5M fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A 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 %
Feb 14, 2025	412.950	412.950	412.950	412.950	-0.61%
Feb 13, 2025	415.470	415.470	415.470	415.470	0.85%
Feb 12, 2025	411.970	411.970	411.970	411.970	-0.11%
Feb 11, 2025	412.410	412.410	412.410	412.410	0.17%
Feb 10, 2025	411.710	411.710	411.710	411.710	0.63%
Feb 07, 2025	409.150	409.150	409.150	409.150	-0.41%
Feb 06, 2025	410.820	410.820	410.820	410.820	0.53%
Feb 05, 2025	408.660	408.660	408.660	408.660	0.26%
Feb 04, 2025	407.600	407.600	407.600	407.600	-0.42%
Feb 03, 2025	409.330	409.330	409.330	409.330	-0.44%
Jan 31, 2025	411.140	411.140	411.140	411.140	-0.31%
Jan 30, 2025	412.430	412.430	412.430	412.430	0.85%
Jan 29, 2025	408.940	408.940	408.940	408.940	0.03%
Jan 28, 2025	408.800	408.800	408.800	408.800	0.31%
Jan 27, 2025	407.520	407.520	407.520	407.520	1.11%
Jan 24, 2025	403.030	403.030	403.030	403.030	0.20%
Jan 23, 2025	402.240	402.240	402.240	402.240	0.34%
Jan 22, 2025	400.890	400.890	400.890	400.890	0.03%
Jan 21, 2025	400.760	400.760	400.760	400.760	0.80%
Jan 20, 2025	397.570	397.570	397.570	397.570	-0.25%
Jan 17, 2025	398.560	398.560	398.560	398.560	0.56%

Highest: 415.470

Lowest: 397.570

Difference: 17.900

Average: 407.712

Change %: 4.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	412.950	-2.520	-0.61%