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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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394.420 -1.660 -0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.66M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135990504

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	394.420	394.420	394.420	394.420	-0.42%
Mar 12, 2025	396.080	396.080	396.080	396.080	-0.58%
Mar 11, 2025	398.410	398.410	398.410	398.410	-2.95%
Mar 10, 2025	410.540	410.540	410.540	410.540	-0.54%
Mar 07, 2025	412.780	412.780	412.780	412.780	-0.02%
Mar 06, 2025	412.870	412.870	412.870	412.870	-0.20%
Mar 05, 2025	413.690	413.690	413.690	413.690	-0.21%
Mar 04, 2025	414.560	414.560	414.560	414.560	-1.23%
Mar 03, 2025	419.710	419.710	419.710	419.710	0.35%
Feb 28, 2025	418.250	418.250	418.250	418.250	0.36%
Feb 27, 2025	416.740	416.740	416.740	416.740	-0.15%
Feb 26, 2025	417.380	417.380	417.380	417.380	0.09%
Feb 25, 2025	417.000	417.000	417.000	417.000	0.04%
Feb 24, 2025	416.850	416.850	416.850	416.850	0.40%
Feb 21, 2025	415.170	415.170	415.170	415.170	0.56%
Feb 20, 2025	412.870	412.870	412.870	412.870	-0.20%
Feb 19, 2025	413.680	413.680	413.680	413.680	-0.27%
Feb 18, 2025	414.800	414.800	414.800	414.800	0.16%
Feb 17, 2025	414.130	414.130	414.130	414.130	0.29%

Highest: 419.710

Lowest: 394.420

Difference: 25.290

Average: 412.102

Change %: -4.487

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	394.420	-1.660	-0.42%
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