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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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491.250 -1.370 -0.28%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.36M

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0P000099QU Historical Data

Get free historical data for 0P000099QU fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global I 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 %
Jun 05, 2025	491.250	491.250	492.620	491.250	-0.28%
Jun 04, 2025	492.620	492.620	492.620	489.930	0.55%
Jun 03, 2025	489.930	489.930	489.930	488.960	0.20%
Jun 02, 2025	488.960	488.960	488.960	488.960	-0.57%
May 30, 2025	491.760	491.760	491.760	491.760	0.04%
May 28, 2025	491.550	491.550	491.550	491.550	-0.70%
May 27, 2025	495.020	495.020	495.020	495.020	0.87%
May 26, 2025	490.770	490.770	490.770	490.770	0.78%
May 23, 2025	486.980	486.980	491.410	486.980	-0.90%
May 22, 2025	491.410	491.410	494.900	491.410	-0.71%
May 21, 2025	494.900	494.900	498.690	494.900	-0.76%
May 20, 2025	498.690	498.690	498.690	494.940	0.76%
May 19, 2025	494.940	494.940	495.350	494.940	-0.08%
May 16, 2025	495.350	495.350	495.350	492.960	0.48%
May 15, 2025	492.960	492.960	492.960	488.780	0.86%
May 14, 2025	488.780	488.780	491.950	488.780	-0.64%
May 13, 2025	491.950	491.950	492.510	491.950	-0.11%
May 12, 2025	492.510	492.510	492.510	492.510	2.42%
May 08, 2025	480.870	480.870	480.870	480.870	0.01%
May 07, 2025	480.800	480.800	482.730	480.800	-0.40%
May 06, 2025	482.730	482.730	484.330	482.730	-0.33%

Highest: 498.690

Lowest: 480.800

Difference: 17.890

Average: 490.701

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	491.250	-1.370	-0.28%
	Ak Portföy Altın .	0.8394	+0.0058	+0.70%