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Macquarie Valueinvest Lux Japan A Cap (0P00000T4A)

Luxembourg

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ValueInvest LUX Japan A Cap historical data, for real-time data please try another search

279.720 +0.130 +0.05%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135991148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P00000T4A Historical Data

Get free historical data for 0P00000T4A fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A 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 31, 2022	279.720	279.720	279.720	279.720	0.05%
Aug 30, 2022	279.590	279.590	279.590	279.590	0.01%
Aug 29, 2022	279.550	279.550	279.550	279.550	-0.09%
Aug 26, 2022	279.790	279.790	279.790	279.790	-0.01%
Aug 25, 2022	279.820	279.820	279.820	279.820	-0.00%
Aug 24, 2022	279.830	279.830	279.830	279.830	-0.01%
Aug 23, 2022	279.850	279.850	279.850	279.850	0.00%
Aug 22, 2022	279.840	279.840	279.840	279.840	-0.03%
Aug 19, 2022	279.920	279.920	279.920	279.920	-0.01%
Aug 18, 2022	279.940	279.940	279.940	279.940	-0.00%
Aug 17, 2022	279.950	279.950	279.950	279.950	0.77%
Aug 16, 2022	277.820	277.820	277.820	277.820	0.83%
Aug 12, 2022	275.530	275.530	275.530	275.530	1.62%
Aug 11, 2022	271.140	271.140	271.140	271.140	-0.25%
Aug 10, 2022	271.810	271.810	271.810	271.810	1.01%
Aug 09, 2022	269.080	269.080	269.080	269.080	-0.48%
Aug 08, 2022	270.390	270.390	270.390	270.390	0.48%
Aug 05, 2022	269.090	269.090	269.090	269.090	-0.56%
Aug 04, 2022	270.610	270.610	270.610	270.610	-0.03%
Aug 03, 2022	270.690	270.690	270.690	270.690	-1.59%

Highest: 279.950

Lowest: 269.080

Difference: 10.870

Average: 276.198

Change %: 1.690

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