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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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408.860 -0.800 -0.20%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.67M

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0P00000T4G Historical Data

Get free historical data for 0P00000T4G fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A 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 %
Jul 05, 2024	408.860	408.860	408.860	408.860	-0.20%
Jul 04, 2024	409.660	409.660	409.660	409.660	0.34%
Jul 03, 2024	408.270	408.270	408.270	408.270	0.23%
Jul 02, 2024	407.340	407.340	407.340	407.340	-0.24%
Jul 01, 2024	408.300	408.300	408.300	408.300	-0.01%
Jun 28, 2024	408.340	408.340	408.340	408.340	-0.70%
Jun 27, 2024	411.210	411.210	411.210	411.210	-0.93%
Jun 26, 2024	415.060	415.060	415.060	415.060	-0.40%
Jun 25, 2024	416.740	416.740	416.740	416.740	-0.35%
Jun 24, 2024	418.190	418.190	418.190	418.190	0.36%
Jun 21, 2024	416.680	416.680	416.680	416.680	0.08%
Jun 20, 2024	416.350	416.350	416.350	416.350	0.39%
Jun 19, 2024	414.720	414.720	414.720	414.720	-0.11%
Jun 18, 2024	415.180	415.180	415.180	415.180	0.23%
Jun 17, 2024	414.220	414.220	414.220	414.220	-0.30%
Jun 14, 2024	415.470	415.470	415.470	415.470	-0.41%
Jun 13, 2024	417.200	417.200	417.200	417.200	-0.34%
Jun 12, 2024	418.610	418.610	418.610	418.610	0.09%
Jun 11, 2024	418.240	418.240	418.240	418.240	-0.53%
Jun 10, 2024	420.460	420.460	420.460	420.460	-0.47%

Highest: 420.460

Lowest: 407.340

Difference: 13.120

Average: 413.955

Change %: -3.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	408.860	-0.800	-0.20%