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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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407.300 -1.150 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.84M

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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 %
Jun 05, 2025	407.300	407.300	408.450	407.300	-0.28%
Jun 04, 2025	408.450	408.450	408.450	408.450	0.55%
Jun 03, 2025	406.220	406.220	406.220	405.440	0.19%
Jun 02, 2025	405.440	405.440	405.440	405.440	-0.58%
May 30, 2025	407.790	407.790	407.790	407.790	0.04%
May 28, 2025	407.640	407.640	407.640	407.640	-0.70%
May 27, 2025	410.530	410.530	410.530	410.530	0.86%
May 26, 2025	407.020	407.020	407.020	407.020	0.77%
May 23, 2025	403.910	403.910	407.590	403.910	-0.90%
May 22, 2025	407.590	407.590	410.500	407.590	-0.71%
May 21, 2025	410.500	410.500	413.650	410.500	-0.76%
May 20, 2025	413.650	413.650	413.650	410.560	0.75%
May 19, 2025	410.560	410.560	410.930	410.560	-0.09%
May 16, 2025	410.930	410.930	410.930	408.950	0.48%
May 15, 2025	408.950	408.950	408.950	405.490	0.85%
May 14, 2025	405.490	405.490	408.070	405.490	-0.63%
May 13, 2025	408.070	408.070	408.550	408.070	-0.12%
May 12, 2025	408.550	408.550	408.550	408.550	2.41%
May 08, 2025	398.930	398.930	398.930	398.930	0.01%

Highest: 413.650

Lowest: 398.930

Difference: 14.720

Average: 407.764

Change %: 2.108

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