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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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439.110 +1.770 +0.40%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 262.83M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135991064

Asset Class: Equity

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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 %
Feb 24, 2025	439.110	439.110	439.110	439.110	0.40%
Feb 21, 2025	437.340	437.340	437.340	437.340	0.56%
Feb 20, 2025	434.920	434.920	434.920	434.920	-0.20%
Feb 19, 2025	435.770	435.770	435.770	435.770	-0.27%
Feb 18, 2025	436.950	436.950	436.950	436.950	0.16%
Feb 17, 2025	436.240	436.240	436.240	436.240	0.29%
Feb 14, 2025	435.000	435.000	435.000	435.000	-0.61%
Feb 13, 2025	437.650	437.650	437.650	437.650	0.85%
Feb 12, 2025	433.970	433.970	433.970	433.970	-0.11%
Feb 11, 2025	434.440	434.440	434.440	434.440	0.17%
Feb 10, 2025	433.700	433.700	433.700	433.700	0.62%
Feb 07, 2025	431.010	431.010	431.010	431.010	-0.41%
Feb 06, 2025	432.770	432.770	432.770	432.770	0.53%
Feb 05, 2025	430.490	430.490	430.490	430.490	0.26%
Feb 04, 2025	429.370	429.370	429.370	429.370	-0.42%
Feb 03, 2025	431.190	431.190	431.190	431.190	-0.44%
Jan 31, 2025	433.110	433.110	433.110	433.110	-0.31%
Jan 30, 2025	434.460	434.460	434.460	434.460	0.85%
Jan 29, 2025	430.780	430.780	430.780	430.780	0.03%
Jan 28, 2025	430.630	430.630	430.630	430.630	0.31%
Jan 27, 2025	429.280	429.280	429.280	429.280	1.11%

Highest: 439.110

Lowest: 429.280

Difference: 9.830

Average: 433.723

Change %: 3.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	439.110	+1.770	+0.40%