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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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387.380 -0.450 -0.12%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135990504

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.35M

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0P00000X5M Historical Data

Get free historical data for 0P00000X5M fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A Dist 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 13, 2025	387.380	387.380	387.380	387.380	-0.12%
May 12, 2025	387.830	387.830	387.830	387.830	2.41%
May 08, 2025	378.710	378.710	378.710	378.710	0.01%
May 07, 2025	378.670	378.670	380.200	378.670	-0.40%
May 06, 2025	380.200	380.200	381.470	380.200	-0.33%
May 05, 2025	381.470	381.470	381.470	381.470	-0.03%
May 02, 2025	381.590	381.590	381.590	381.590	1.39%
Apr 30, 2025	376.360	376.360	376.360	376.360	1.39%
Apr 29, 2025	371.210	371.210	371.210	369.540	0.45%
Apr 28, 2025	369.540	369.540	369.540	369.540	0.41%
Apr 25, 2025	368.040	368.040	368.040	368.040	-0.36%
Apr 24, 2025	369.360	369.360	369.360	367.570	0.49%
Apr 23, 2025	367.570	367.570	367.570	361.920	1.56%
Apr 22, 2025	361.920	361.920	362.780	361.920	-0.24%
Apr 17, 2025	362.780	362.780	362.780	362.780	0.52%
Apr 16, 2025	360.910	360.910	363.810	360.910	-0.80%
Apr 15, 2025	363.810	363.810	363.810	361.050	0.76%
Apr 14, 2025	361.050	361.050	361.050	361.050	1.88%
Apr 11, 2025	354.380	354.380	354.800	354.380	-0.12%
Apr 10, 2025	354.800	354.800	354.800	349.720	1.45%

Highest: 387.830

Lowest: 349.720

Difference: 38.110

Average: 370.879

Change %: 10.769

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