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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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395.640 +2.960 +0.75%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.68M

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Historical Data
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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 01, 2025	395.640	395.640	395.640	392.680	0.75%
Jun 30, 2025	392.680	392.680	393.590	392.680	-0.23%
Jun 27, 2025	393.590	393.590	393.590	389.110	1.15%
Jun 26, 2025	389.110	389.110	390.020	389.110	-0.23%
Jun 25, 2025	390.020	390.020	394.330	390.020	-1.09%
Jun 24, 2025	394.330	394.330	394.330	394.330	0.98%
Jun 20, 2025	390.490	390.490	390.490	390.490	-0.56%
Jun 19, 2025	392.670	392.670	395.190	392.670	-0.64%
Jun 18, 2025	395.190	395.190	398.270	395.190	-0.77%
Jun 17, 2025	398.270	398.270	401.870	398.270	-0.90%
Jun 16, 2025	401.870	401.870	401.870	400.340	0.38%
Jun 13, 2025	400.340	400.340	406.350	400.340	-1.48%
Jun 12, 2025	406.350	406.350	408.600	406.350	-0.55%
Jun 11, 2025	408.600	408.600	411.240	408.600	-0.64%
Jun 10, 2025	411.240	411.240	411.240	411.240	0.45%
Jun 06, 2025	409.380	409.380	409.380	407.300	0.51%
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%

Highest: 411.240

Lowest: 389.110

Difference: 22.130

Average: 399.565

Change %: -2.417

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