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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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475.010 +5.420 +1.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.41M

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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 27, 2025	475.010	475.010	475.010	469.590	1.15%
Jun 26, 2025	469.590	469.590	470.670	469.590	-0.23%
Jun 25, 2025	470.670	470.670	475.860	470.670	-1.09%
Jun 24, 2025	475.860	475.860	475.860	475.860	0.99%
Jun 20, 2025	471.180	471.180	471.180	471.180	-0.55%
Jun 19, 2025	473.790	473.790	476.820	473.790	-0.64%
Jun 18, 2025	476.820	476.820	480.530	476.820	-0.77%
Jun 17, 2025	480.530	480.530	484.860	480.530	-0.89%
Jun 16, 2025	484.860	484.860	484.860	482.970	0.39%
Jun 13, 2025	482.970	482.970	490.210	482.970	-1.48%
Jun 12, 2025	490.210	490.210	492.910	490.210	-0.55%
Jun 11, 2025	492.910	492.910	496.070	492.910	-0.64%
Jun 10, 2025	496.070	496.070	496.070	496.070	0.47%
Jun 06, 2025	493.770	493.770	493.770	491.250	0.51%
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%

Highest: 496.070

Lowest: 469.590

Difference: 26.480

Average: 484.015

Change %: -4.042

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