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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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383.490 -14.980 -3.76%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.72M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135991064

Asset Class: Equity

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Historical Data
Holdings

0P00000T4G Historical Data

Get free historical data for 0P00000T4G fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global 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 %
Apr 04, 2025	383.490	383.490	398.470	383.490	-3.76%
Apr 03, 2025	398.470	398.470	398.470	398.470	-2.69%
Apr 02, 2025	409.480	409.480	410.650	409.480	-0.28%
Apr 01, 2025	410.650	410.650	410.650	410.650	0.63%
Mar 31, 2025	408.080	408.080	408.080	408.080	-0.71%
Mar 28, 2025	410.990	410.990	413.950	410.990	-0.72%
Mar 27, 2025	413.950	413.950	413.950	413.950	-0.10%
Mar 26, 2025	414.360	414.360	414.360	414.360	-0.58%
Mar 25, 2025	416.780	416.780	416.780	416.780	0.10%
Mar 24, 2025	416.360	416.360	417.720	416.360	-0.33%
Mar 21, 2025	417.720	417.720	417.720	417.720	-0.30%
Mar 20, 2025	418.970	418.970	421.590	418.970	-0.62%
Mar 19, 2025	421.590	421.590	421.590	421.340	0.06%
Mar 18, 2025	421.340	421.340	421.750	421.340	-0.10%
Mar 17, 2025	421.750	421.750	421.750	421.750	1.05%
Mar 14, 2025	417.350	417.350	417.350	417.350	0.45%
Mar 13, 2025	415.480	415.480	415.480	415.480	-0.42%
Mar 12, 2025	417.240	417.240	417.240	417.240	-0.58%
Mar 11, 2025	419.680	419.680	419.680	419.680	-2.96%
Mar 10, 2025	432.470	432.470	432.470	432.470	-0.54%

Highest: 432.470

Lowest: 383.490

Difference: 48.980

Average: 414.310

Change %: -11.807

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