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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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382.600 +0.390 +0.10%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.36M

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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 %
Jun 05, 2025	382.600	382.600	382.600	382.210	0.10%
Jun 04, 2025	382.210	382.210	382.210	382.210	0.32%
Jun 03, 2025	380.980	380.980	380.980	378.680	0.61%
Jun 02, 2025	378.680	378.680	378.680	378.680	-0.46%
May 30, 2025	380.420	380.420	380.420	380.420	-0.08%
May 28, 2025	380.710	380.710	380.710	380.710	-1.10%
May 27, 2025	384.930	384.930	384.930	384.930	1.29%
May 26, 2025	380.030	380.030	380.030	380.030	0.99%
May 23, 2025	376.310	376.310	381.060	376.310	-1.25%
May 22, 2025	381.060	381.060	383.800	381.060	-0.71%
May 21, 2025	383.800	383.800	387.430	383.800	-0.94%
May 20, 2025	387.430	387.430	387.430	384.640	0.73%
May 19, 2025	384.640	384.640	384.730	384.640	-0.02%
May 16, 2025	384.730	384.730	384.730	382.920	0.47%
May 15, 2025	382.920	382.920	382.920	381.640	0.34%
May 14, 2025	381.640	381.640	383.260	381.640	-0.42%
May 13, 2025	383.260	383.260	383.260	382.880	0.10%
May 12, 2025	382.880	382.880	382.880	382.880	2.90%
May 08, 2025	372.080	372.080	372.080	372.080	0.03%
May 07, 2025	371.950	371.950	374.230	371.950	-0.61%

Highest: 387.430

Lowest: 371.950

Difference: 15.480

Average: 381.163

Change %: 2.237

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