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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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372.400 +4.240 +1.15%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135990504

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.41M

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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 %
Jun 27, 2025	372.400	372.400	372.400	368.160	1.15%
Jun 26, 2025	368.160	368.160	369.010	368.160	-0.23%
Jun 25, 2025	369.010	369.010	373.090	369.010	-1.09%
Jun 24, 2025	373.090	373.090	373.090	373.090	0.98%
Jun 20, 2025	369.460	369.460	369.460	369.460	-0.55%
Jun 19, 2025	371.520	371.520	373.910	371.520	-0.64%
Jun 18, 2025	373.910	373.910	376.820	373.910	-0.77%
Jun 17, 2025	376.820	376.820	381.490	376.820	-1.22%
Jun 16, 2025	381.490	381.490	381.490	380.040	0.38%
Jun 13, 2025	380.040	380.040	385.750	380.040	-1.48%
Jun 12, 2025	385.750	385.750	387.880	385.750	-0.55%
Jun 11, 2025	387.880	387.880	390.380	387.880	-0.64%
Jun 10, 2025	390.380	390.380	390.380	390.380	0.45%
Jun 06, 2025	388.620	388.620	388.620	386.640	0.51%
Jun 05, 2025	386.640	386.640	387.740	386.640	-0.28%
Jun 04, 2025	387.740	387.740	387.740	387.740	0.55%
Jun 03, 2025	385.620	385.620	385.620	384.880	0.19%
Jun 02, 2025	384.880	384.880	384.880	384.880	-0.58%
May 30, 2025	387.110	387.110	387.110	387.110	0.04%
May 28, 2025	386.970	386.970	386.970	386.970	-0.70%

Highest: 390.380

Lowest: 368.160

Difference: 22.220

Average: 380.374

Change %: -4.442

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