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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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497.820 +0.250 +0.05%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.62M

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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 %
Nov 13, 2024	497.820	497.820	497.820	497.820	0.05%
Nov 12, 2024	497.570	497.570	497.570	497.570	-1.32%
Nov 11, 2024	504.250	504.250	504.250	504.250	0.87%
Nov 08, 2024	499.920	499.920	499.920	499.920	-0.42%
Nov 07, 2024	502.040	502.040	502.040	502.040	0.57%
Nov 06, 2024	499.170	499.170	499.170	499.170	0.13%
Nov 05, 2024	498.510	498.510	498.510	498.510	0.37%
Nov 04, 2024	496.680	496.680	496.680	496.680	0.01%
Oct 31, 2024	496.650	496.650	496.650	496.650	-1.84%
Oct 30, 2024	505.940	505.940	505.940	505.940	-1.34%
Oct 29, 2024	512.800	512.800	512.800	512.800	-0.55%
Oct 28, 2024	515.620	515.620	515.620	515.620	0.68%
Oct 25, 2024	512.150	512.150	512.150	512.150	-0.58%
Oct 24, 2024	515.150	515.150	515.150	515.150	0.13%
Oct 23, 2024	514.460	514.460	514.460	514.460	-0.24%
Oct 22, 2024	515.680	515.680	515.680	515.680	-0.28%
Oct 21, 2024	517.130	517.130	517.130	517.130	-0.72%
Oct 18, 2024	520.870	520.870	520.870	520.870	0.42%
Oct 17, 2024	518.710	518.710	518.710	518.710	0.66%
Oct 16, 2024	515.310	515.310	515.310	515.310	-0.04%
Oct 15, 2024	515.500	515.500	515.500	515.500	0.13%

Highest: 520.870

Lowest: 496.650

Difference: 24.220

Average: 508.187

Change %: -3.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	497.820	+0.250	+0.05%