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Macquarie Valueinvest Lux Japan A Dist (0P00000X5O)

Luxembourg

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

274.050 +0.130 +0.05%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135990769

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P00000X5O Historical Data

Get free historical data for 0P00000X5O fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A Dist 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	274.050	274.050	274.050	274.050	0.05%
Aug 30, 2022	273.920	273.920	273.920	273.920	0.01%
Aug 29, 2022	273.890	273.890	273.890	273.890	-0.08%
Aug 26, 2022	274.120	274.120	274.120	274.120	-0.01%
Aug 25, 2022	274.150	274.150	274.150	274.150	-0.00%
Aug 24, 2022	274.160	274.160	274.160	274.160	-0.01%
Aug 23, 2022	274.180	274.180	274.180	274.180	0.00%
Aug 22, 2022	274.170	274.170	274.170	274.170	-0.03%
Aug 19, 2022	274.250	274.250	274.250	274.250	-0.00%
Aug 18, 2022	274.260	274.260	274.260	274.260	-0.01%
Aug 17, 2022	274.280	274.280	274.280	274.280	0.77%
Aug 16, 2022	272.190	272.190	272.190	272.190	0.83%
Aug 12, 2022	269.940	269.940	269.940	269.940	1.61%
Aug 11, 2022	265.650	265.650	265.650	265.650	-0.24%
Aug 10, 2022	266.300	266.300	266.300	266.300	1.01%
Aug 09, 2022	263.630	263.630	263.630	263.630	-0.48%
Aug 08, 2022	264.910	264.910	264.910	264.910	0.48%
Aug 05, 2022	263.640	263.640	263.640	263.640	-0.56%
Aug 04, 2022	265.130	265.130	265.130	265.130	-0.03%
Aug 03, 2022	265.210	265.210	265.210	265.210	-1.59%

Highest: 274.280

Lowest: 263.630

Difference: 10.650

Average: 270.602

Change %: 1.692

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