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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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376.230 +0.980 +0.26%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135990504

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.57M

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Historical Data
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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 %
Jul 25, 2025	376.230	376.230	376.230	375.250	0.26%
Jul 24, 2025	375.250	375.250	375.260	375.250	-0.00%
Jul 23, 2025	375.260	375.260	375.260	372.180	0.83%
Jul 22, 2025	372.180	372.180	372.180	370.270	0.52%
Jul 21, 2025	370.270	370.270	371.410	370.270	-0.31%
Jul 18, 2025	371.410	371.410	371.410	371.410	-0.60%
Jul 17, 2025	373.640	373.640	373.640	373.640	0.83%
Jul 16, 2025	370.560	370.560	372.430	370.560	-0.50%
Jul 15, 2025	372.430	372.430	373.830	372.430	-0.37%
Jul 14, 2025	373.830	373.830	374.820	373.830	-0.26%
Jul 11, 2025	374.820	374.820	380.850	374.820	-1.58%
Jul 10, 2025	380.850	380.850	380.850	376.440	1.17%
Jul 09, 2025	376.440	376.440	376.440	375.910	0.14%
Jul 08, 2025	375.910	375.910	375.910	375.340	0.15%
Jul 07, 2025	375.340	375.340	375.880	375.340	-0.14%
Jul 04, 2025	375.880	375.880	377.150	375.880	-0.34%
Jul 03, 2025	377.150	377.150	377.150	377.150	0.36%
Jul 02, 2025	375.790	375.790	375.790	374.330	0.39%
Jul 01, 2025	374.330	374.330	374.330	371.530	0.75%
Jun 30, 2025	371.530	371.530	372.400	371.530	-0.23%

Highest: 380.850

Lowest: 370.270

Difference: 10.580

Average: 374.455

Change %: 1.028

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Recent Quotes

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