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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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520.390 +2.750 +0.53%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.23M

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0P000099QU Historical Data

Get free historical data for 0P000099QU fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global I 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 %
Feb 06, 2025	520.390	520.390	520.390	520.390	0.53%
Feb 05, 2025	517.640	517.640	517.640	517.640	0.26%
Feb 04, 2025	516.280	516.280	516.280	516.280	-0.42%
Feb 03, 2025	518.450	518.450	518.450	518.450	-0.43%
Jan 31, 2025	520.710	520.710	520.710	520.710	-0.31%
Jan 30, 2025	522.330	522.330	522.330	522.330	0.86%
Jan 29, 2025	517.890	517.890	517.890	517.890	0.04%
Jan 28, 2025	517.700	517.700	517.700	517.700	0.32%
Jan 27, 2025	516.060	516.060	516.060	516.060	1.12%
Jan 24, 2025	510.340	510.340	510.340	510.340	0.20%
Jan 23, 2025	509.310	509.310	509.310	509.310	0.34%
Jan 22, 2025	507.590	507.590	507.590	507.590	0.03%
Jan 21, 2025	507.420	507.420	507.420	507.420	0.80%
Jan 20, 2025	503.370	503.370	503.370	503.370	-0.24%
Jan 17, 2025	504.570	504.570	504.570	504.570	0.56%
Jan 16, 2025	501.770	501.770	501.770	501.770	0.98%
Jan 15, 2025	496.910	496.910	496.910	496.910	0.66%
Jan 14, 2025	493.640	493.640	493.640	493.640	-0.83%
Jan 13, 2025	497.790	497.790	497.790	497.790	-0.20%
Jan 10, 2025	498.800	498.800	498.800	498.800	-0.96%
Jan 09, 2025	503.620	503.620	503.620	503.620	0.48%

Highest: 522.330

Lowest: 493.640

Difference: 28.690

Average: 509.647

Change %: 3.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	520.390	+2.750	+0.53%