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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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408.550 +9.620 +2.41%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135991064

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.35M

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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 %
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%
May 07, 2025	398.890	398.890	400.500	398.890	-0.40%
May 06, 2025	400.500	400.500	401.840	400.500	-0.33%
May 05, 2025	401.840	401.840	401.840	401.840	-0.03%
May 02, 2025	401.970	401.970	401.970	401.970	1.39%
Apr 30, 2025	396.460	396.460	396.460	396.460	1.39%
Apr 29, 2025	391.030	391.030	391.030	389.270	0.45%
Apr 28, 2025	389.270	389.270	389.270	389.270	0.40%
Apr 25, 2025	387.700	387.700	387.700	387.700	-0.35%
Apr 24, 2025	389.080	389.080	389.080	387.200	0.49%
Apr 23, 2025	387.200	387.200	387.200	381.250	1.56%
Apr 22, 2025	381.250	381.250	382.160	381.250	-0.24%
Apr 17, 2025	382.160	382.160	382.160	382.160	0.52%
Apr 16, 2025	380.190	380.190	383.240	380.190	-0.80%
Apr 15, 2025	383.240	383.240	383.240	380.330	0.77%
Apr 14, 2025	380.330	380.330	380.330	380.330	1.88%
Apr 11, 2025	373.300	373.300	373.740	373.300	-0.12%
Apr 10, 2025	373.740	373.740	373.740	368.390	1.45%
Apr 09, 2025	368.390	368.390	368.390	368.390	-1.40%

Highest: 408.550

Lowest: 368.390

Difference: 40.160

Average: 388.701

Change %: 9.349

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