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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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499.320 +0.560 +0.11%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.03M

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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 %
Jan 06, 2025	499.320	499.320	499.320	499.320	0.11%
Jan 03, 2025	498.760	498.760	498.760	498.760	-0.91%
Jan 02, 2025	503.330	503.330	503.330	503.330	0.13%
Dec 31, 2024	502.680	502.680	502.680	502.680	0.65%
Dec 30, 2024	499.420	499.420	499.420	499.420	-0.67%
Dec 27, 2024	502.770	502.770	502.770	502.770	0.55%
Dec 24, 2024	500.030	500.030	500.030	500.030	0.17%
Dec 23, 2024	499.160	499.160	499.160	499.160	0.15%
Dec 20, 2024	498.390	498.390	498.390	498.390	-0.56%
Dec 19, 2024	501.200	501.200	501.200	501.200	-1.17%
Dec 18, 2024	507.140	507.140	507.140	507.140	-0.92%
Dec 17, 2024	511.830	511.830	511.830	511.830	2.51%
Jan 06, 2025	499.320	499.320	499.320	499.320	0.11%
Jan 03, 2025	498.760	498.760	498.760	498.760	-0.91%
Jan 02, 2025	503.330	503.330	503.330	503.330	0.13%
Dec 31, 2024	502.680	502.680	502.680	502.680	0.65%
Dec 30, 2024	499.420	499.420	499.420	499.420	-0.67%
Dec 27, 2024	502.770	502.770	502.770	502.770	0.55%
Dec 24, 2024	500.030	500.030	500.030	500.030	0.17%
Dec 23, 2024	499.160	499.160	499.160	499.160	0.15%
Dec 20, 2024	498.390	498.390	498.390	498.390	-0.56%
Dec 19, 2024	501.200	501.200	501.200	501.200	-1.17%
Dec 18, 2024	507.140	507.140	507.140	507.140	-0.92%
Dec 17, 2024	511.830	511.830	511.830	511.830	-0.39%
Dec 16, 2024	513.820	513.820	513.820	513.820	-0.08%
Dec 13, 2024	514.220	514.220	514.220	514.220	-0.33%
Dec 12, 2024	515.910	515.910	515.910	515.910	0.13%
Dec 11, 2024	515.220	515.220	515.220	515.220	0.14%
Dec 10, 2024	514.480	514.480	514.480	514.480	-0.06%
Dec 09, 2024	514.810	514.810	514.810	514.810	0.07%

Highest: 515.910

Lowest: 498.390

Difference: 17.520

Average: 504.551

Change %: -2.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	499.320	+0.560	+0.11%