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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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473.370 -2.580 -0.54%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.94M

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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 %
Jul 30, 2025	473.370	473.370	473.370	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%
Jul 18, 2025	474.050	474.050	474.050	474.050	-0.59%
Jul 17, 2025	476.870	476.870	476.870	476.870	0.83%
Jul 16, 2025	472.930	472.930	475.300	472.930	-0.50%
Jul 15, 2025	475.300	475.300	477.080	475.300	-0.37%
Jul 14, 2025	477.080	477.080	478.300	477.080	-0.26%
Jul 11, 2025	478.300	478.300	485.980	478.300	-1.58%
Jul 10, 2025	485.980	485.980	485.980	480.340	1.17%
Jul 09, 2025	480.340	480.340	480.340	479.650	0.14%
Jul 08, 2025	479.650	479.650	479.650	478.900	0.16%
Jul 07, 2025	478.900	478.900	479.550	478.900	-0.14%
Jul 04, 2025	479.550	479.550	481.170	479.550	-0.34%
Jul 03, 2025	481.170	481.170	481.170	481.170	0.37%
Jul 02, 2025	479.420	479.420	479.420	477.530	0.40%
Jul 01, 2025	477.530	477.530	477.530	473.950	0.76%

Highest: 485.980

Lowest: 472.620

Difference: 13.360

Average: 477.811

Change %: -0.122

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