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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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520.420 -2.790 -0.53%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.55M

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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 %
Mar 10, 2025	520.420	520.420	520.420	520.420	-0.53%
Mar 07, 2025	523.210	523.210	523.210	523.210	-0.02%
Mar 06, 2025	523.310	523.310	523.310	523.310	-0.20%
Mar 05, 2025	524.340	524.340	524.340	524.340	-0.21%
Mar 04, 2025	525.420	525.420	525.420	525.420	-1.22%
Mar 03, 2025	531.930	531.930	531.930	531.930	0.36%
Feb 28, 2025	530.040	530.040	530.040	530.040	0.37%
Feb 27, 2025	528.100	528.100	528.100	528.100	-0.15%
Feb 26, 2025	528.900	528.900	528.900	528.900	0.09%
Feb 25, 2025	528.410	528.410	528.410	528.410	0.04%
Feb 24, 2025	528.210	528.210	528.210	528.210	0.41%
Feb 21, 2025	526.030	526.030	526.030	526.030	0.56%
Feb 20, 2025	523.100	523.100	523.100	523.100	-0.19%
Feb 19, 2025	524.100	524.100	524.100	524.100	-0.27%
Feb 18, 2025	525.510	525.510	525.510	525.510	0.17%
Feb 17, 2025	524.640	524.640	524.640	524.640	0.29%
Feb 14, 2025	523.100	523.100	523.100	523.100	-0.60%
Feb 13, 2025	526.280	526.280	526.280	526.280	0.85%
Feb 12, 2025	521.840	521.840	521.840	521.840	-0.12%

Highest: 531.930

Lowest: 520.420

Difference: 11.510

Average: 525.626

Change %: -0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	520.420	-2.790	-0.53%