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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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368.390 +3.100 +0.85%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.15M

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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 %
Jul 17, 2025	368.390	368.390	368.390	368.390	0.85%
Jul 16, 2025	365.290	365.290	366.080	365.290	-0.22%
Jul 15, 2025	366.080	366.080	367.820	366.080	-0.47%
Jul 14, 2025	367.820	367.820	368.890	367.820	-0.29%
Jul 11, 2025	368.890	368.890	374.900	368.890	-1.60%
Jul 10, 2025	374.900	374.900	374.900	370.540	1.18%
Jul 09, 2025	370.540	370.540	370.680	370.540	-0.04%
Jul 08, 2025	370.680	370.680	371.100	370.680	-0.11%
Jul 07, 2025	371.100	371.100	371.290	371.100	-0.05%
Jul 04, 2025	371.290	371.290	372.960	371.290	-0.45%
Jul 03, 2025	372.960	372.960	372.960	372.960	0.57%
Jul 02, 2025	370.830	370.830	370.830	369.000	0.50%
Jul 01, 2025	369.000	369.000	369.000	366.890	0.58%
Jun 30, 2025	366.890	366.890	368.780	366.890	-0.51%
Jun 27, 2025	368.780	368.780	368.780	364.390	1.20%
Jun 26, 2025	364.390	364.390	365.330	364.390	-0.26%
Jun 25, 2025	365.330	365.330	368.880	365.330	-0.96%
Jun 24, 2025	368.880	368.880	368.880	368.880	0.36%
Jun 20, 2025	367.550	367.550	367.550	367.550	-0.36%
Jun 19, 2025	368.860	368.860	371.890	368.860	-0.81%
Jun 18, 2025	371.890	371.890	374.470	371.890	-0.69%

Highest: 374.900

Lowest: 364.390

Difference: 10.510

Average: 369.064

Change %: -1.624

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