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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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483.470 -1.660 -0.34%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.19M

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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 %
Oct 09, 2025	483.470	483.470	485.130	483.470	-0.34%
Oct 08, 2025	485.130	485.130	485.130	482.040	0.64%
Oct 07, 2025	482.040	482.040	482.040	482.040	0.28%
Oct 06, 2025	480.680	480.680	480.680	480.460	0.05%
Oct 03, 2025	480.460	480.460	480.460	479.430	0.21%
Oct 02, 2025	479.430	479.430	479.430	479.430	1.00%
Oct 01, 2025	474.680	474.680	474.680	469.070	1.20%
Sep 30, 2025	469.070	469.070	469.070	467.030	0.44%
Sep 29, 2025	467.030	467.030	467.030	464.350	0.58%
Sep 26, 2025	464.350	464.350	464.350	464.350	0.65%
Sep 25, 2025	461.370	461.370	461.370	461.370	-0.52%
Sep 24, 2025	463.770	463.770	463.770	463.770	-0.51%
Sep 23, 2025	466.150	466.150	466.350	466.150	-0.04%
Sep 22, 2025	466.350	466.350	466.350	466.350	-1.03%
Sep 18, 2025	471.220	471.220	471.220	466.070	1.10%
Sep 17, 2025	466.070	466.070	466.070	463.970	0.45%
Sep 16, 2025	463.970	463.970	466.840	463.970	-0.61%
Sep 15, 2025	466.840	466.840	466.840	466.840	0.00%
Sep 12, 2025	466.830	466.830	467.890	466.830	-0.23%
Sep 11, 2025	467.890	467.890	467.890	466.050	0.39%
Sep 10, 2025	466.050	466.050	469.930	466.050	-0.83%

Highest: 485.130

Lowest: 461.370

Difference: 23.760

Average: 471.088

Change %: 2.881

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