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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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365.710 +1.350 +0.37%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.09M

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0P0000PY1Y Historical Data

Get free historical data for 0P0000PY1Y 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 %
Sep 04, 2025	365.710	365.710	365.710	364.360	0.37%
Sep 03, 2025	364.360	364.360	364.360	361.840	0.70%
Sep 02, 2025	361.840	361.840	366.420	361.840	-1.25%
Sep 01, 2025	366.420	366.420	366.420	365.250	0.32%
Aug 29, 2025	365.250	365.250	367.430	365.250	-0.59%
Aug 28, 2025	367.430	367.430	367.440	367.430	-0.00%
Aug 27, 2025	367.440	367.440	367.440	367.440	0.03%
Aug 26, 2025	367.330	367.330	370.100	367.330	-0.75%
Aug 25, 2025	370.100	370.100	372.570	370.100	-0.66%
Aug 22, 2025	372.570	372.570	372.570	372.570	0.86%
Aug 21, 2025	369.390	369.390	370.640	369.390	-0.34%
Aug 20, 2025	370.640	370.640	370.640	369.740	0.24%
Aug 19, 2025	369.740	369.740	369.740	366.750	0.82%
Aug 18, 2025	366.750	366.750	366.750	364.990	0.48%
Aug 14, 2025	364.990	364.990	364.990	364.990	-0.17%
Aug 13, 2025	365.600	365.600	365.600	362.730	0.79%
Aug 12, 2025	362.730	362.730	362.730	362.050	0.19%
Aug 11, 2025	362.050	362.050	362.430	362.050	-0.10%
Aug 08, 2025	362.430	362.430	362.430	362.110	0.09%

Highest: 372.570

Lowest: 361.840

Difference: 10.730

Average: 366.462

Change %: 0.994

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