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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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393.550 -1.780 -0.45%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.5M

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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 %
Aug 21, 2025	393.550	393.550	395.330	393.550	-0.45%
Aug 20, 2025	395.330	395.330	395.330	392.920	0.61%
Aug 19, 2025	392.920	392.920	392.920	389.560	0.86%
Aug 18, 2025	389.560	389.560	389.560	387.830	0.45%
Aug 14, 2025	387.830	387.830	387.830	387.830	-0.06%
Aug 13, 2025	388.070	388.070	388.070	384.490	0.93%
Aug 12, 2025	384.490	384.490	384.490	384.210	0.07%
Aug 11, 2025	384.210	384.210	385.050	384.210	-0.22%
Aug 08, 2025	385.050	385.050	385.570	385.050	-0.13%
Aug 07, 2025	385.570	385.570	385.570	380.710	1.28%
Aug 06, 2025	380.710	380.710	382.480	380.710	-0.46%
Aug 05, 2025	382.480	382.480	382.480	381.480	0.26%
Aug 04, 2025	381.480	381.480	381.480	381.480	0.43%
Aug 01, 2025	379.860	379.860	387.040	379.860	-1.86%
Jul 31, 2025	387.040	387.040	391.860	387.040	-1.23%
Jul 30, 2025	391.860	391.860	394.010	391.860	-0.55%
Jul 29, 2025	394.010	394.010	396.910	394.010	-0.73%
Jul 28, 2025	396.910	396.910	397.640	396.910	-0.18%
Jul 25, 2025	397.640	397.640	397.640	396.610	0.26%
Jul 24, 2025	396.610	396.610	396.620	396.610	-0.00%

Highest: 397.640

Lowest: 379.860

Difference: 17.780

Average: 388.759

Change %: -0.774

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