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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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461.640 +3.510 +0.77%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	461.640	461.640	461.640	458.130	0.77%
Apr 14, 2025	458.130	458.130	458.130	458.130	1.89%
Apr 11, 2025	449.630	449.630	450.150	449.630	-0.12%
Apr 10, 2025	450.150	450.150	450.150	443.690	1.46%
Apr 09, 2025	443.690	443.690	443.690	443.690	-1.40%
Apr 08, 2025	449.970	449.970	449.970	449.970	1.09%
Apr 07, 2025	445.100	445.100	461.800	445.100	-3.62%
Apr 04, 2025	461.800	461.800	479.830	461.800	-3.76%
Apr 03, 2025	479.830	479.830	479.830	479.830	-2.69%
Apr 02, 2025	493.070	493.070	494.470	493.070	-0.28%
Apr 01, 2025	494.470	494.470	494.470	494.470	0.63%
Mar 31, 2025	491.360	491.360	491.360	491.360	-0.70%
Mar 28, 2025	494.830	494.830	494.830	494.830	-0.71%
Mar 27, 2025	498.370	498.370	498.370	498.370	-0.10%
Mar 26, 2025	498.850	498.850	498.850	498.850	-0.58%
Mar 25, 2025	501.750	501.750	501.750	501.750	0.10%
Mar 24, 2025	501.240	501.240	502.830	501.240	-0.32%
Mar 21, 2025	502.830	502.830	502.830	502.830	-0.29%
Mar 20, 2025	504.310	504.310	507.450	504.310	-0.62%
Mar 19, 2025	507.450	507.450	507.450	507.150	0.06%
Mar 18, 2025	507.150	507.150	507.620	507.150	-0.09%
Mar 17, 2025	507.620	507.620	507.620	507.620	1.06%

Highest: 507.620

Lowest: 443.690

Difference: 63.930

Average: 481.965

Change %: -8.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	461.640	+3.510	+0.77%