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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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399.060 +3.390 +0.86%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.22M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135990504

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000X5M Historical Data

Get free historical data for 0P00000X5M fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	399.060	399.060	399.060	399.060	0.86%
Nov 08, 2024	395.670	395.670	395.670	395.670	-0.43%
Nov 07, 2024	397.360	397.360	397.360	397.360	0.57%
Nov 06, 2024	395.100	395.100	395.100	395.100	0.13%
Nov 05, 2024	394.590	394.590	394.590	394.590	0.37%
Nov 04, 2024	393.150	393.150	393.150	393.150	-0.01%
Oct 31, 2024	393.180	393.180	393.180	393.180	-1.84%
Oct 30, 2024	400.540	400.540	400.540	400.540	-1.34%
Oct 29, 2024	405.980	405.980	405.980	405.980	-0.53%
Oct 28, 2024	408.150	408.150	408.150	408.150	0.67%
Oct 25, 2024	405.440	405.440	405.440	405.440	-0.58%
Oct 24, 2024	407.820	407.820	407.820	407.820	0.13%
Oct 23, 2024	407.290	407.290	407.290	407.290	-0.24%
Oct 22, 2024	408.260	408.260	408.260	408.260	-0.29%
Oct 21, 2024	409.430	409.430	409.430	409.430	-0.72%
Oct 18, 2024	412.420	412.420	412.420	412.420	0.41%
Oct 17, 2024	410.720	410.720	410.720	410.720	0.66%
Oct 16, 2024	408.040	408.040	408.040	408.040	-0.04%
Oct 15, 2024	408.210	408.210	408.210	408.210	0.13%
Oct 14, 2024	407.680	407.680	407.680	407.680	0.19%

Highest: 412.420

Lowest: 393.150

Difference: 19.270

Average: 403.405

Change %: -1.932

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	399.060	+3.390	+0.86%
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