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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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370.490 +3.120 +0.85%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.45M

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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 %
Oct 02, 2025	370.490	370.490	370.490	370.490	0.85%
Oct 01, 2025	367.370	367.370	367.370	362.510	1.34%
Sep 30, 2025	362.510	362.510	362.510	361.120	0.38%
Sep 29, 2025	361.120	361.120	361.120	358.320	0.78%
Sep 26, 2025	358.320	358.320	358.320	358.320	0.54%
Sep 25, 2025	356.400	356.400	356.400	356.400	-0.38%
Sep 24, 2025	357.770	357.770	357.770	357.770	-0.74%
Sep 23, 2025	360.440	360.440	360.440	360.180	0.07%
Sep 22, 2025	360.180	360.180	360.180	360.180	-0.92%
Sep 18, 2025	363.540	363.540	363.540	359.280	1.19%
Sep 17, 2025	359.280	359.280	359.280	358.100	0.33%
Sep 16, 2025	358.100	358.100	360.710	358.100	-0.72%
Sep 15, 2025	360.710	360.710	360.710	360.710	0.02%
Sep 12, 2025	360.640	360.640	361.200	360.640	-0.16%
Sep 11, 2025	361.200	361.200	361.200	360.340	0.24%
Sep 10, 2025	360.340	360.340	362.590	360.340	-0.62%
Sep 09, 2025	362.590	362.590	362.590	362.590	-0.17%
Sep 08, 2025	363.190	363.190	364.940	363.190	-0.48%
Sep 05, 2025	364.940	364.940	365.710	364.940	-0.21%
Sep 04, 2025	365.710	365.710	365.710	364.360	0.37%

Highest: 370.490

Lowest: 356.400

Difference: 14.090

Average: 361.742

Change %: 1.682

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Recent Quotes

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