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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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477.750 +2.930 +0.62%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.23M

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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 %
Aug 20, 2025	477.750	477.750	477.750	474.820	0.62%
Aug 19, 2025	474.820	474.820	474.820	470.740	0.87%
Aug 18, 2025	470.740	470.740	470.740	468.600	0.46%
Aug 14, 2025	468.600	468.600	468.600	468.600	-0.06%
Aug 13, 2025	468.880	468.880	468.880	464.530	0.94%
Aug 12, 2025	464.530	464.530	464.530	464.190	0.07%
Aug 11, 2025	464.190	464.190	465.160	464.190	-0.21%
Aug 08, 2025	465.160	465.160	465.780	465.160	-0.13%
Aug 07, 2025	465.780	465.780	465.780	459.890	1.28%
Aug 06, 2025	459.890	459.890	462.020	459.890	-0.46%
Aug 05, 2025	462.020	462.020	462.020	460.790	0.27%
Aug 04, 2025	460.790	460.790	460.790	460.790	0.43%
Aug 01, 2025	458.800	458.800	467.460	458.800	-1.85%
Jul 31, 2025	467.460	467.460	473.370	467.460	-1.25%
Jul 30, 2025	473.370	473.370	475.950	473.370	-0.54%
Jul 29, 2025	475.950	475.950	479.440	475.950	-0.73%
Jul 28, 2025	479.440	479.440	480.280	479.440	-0.17%
Jul 25, 2025	480.280	480.280	480.280	479.020	0.26%
Jul 24, 2025	479.020	479.020	479.020	479.020	0.00%
Jul 23, 2025	479.020	479.020	479.020	475.080	0.83%
Jul 22, 2025	475.080	475.080	475.080	472.620	0.52%
Jul 21, 2025	472.620	472.620	474.050	472.620	-0.30%

Highest: 480.280

Lowest: 458.800

Difference: 21.480

Average: 470.190

Change %: 0.781

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