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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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412.330 +0.410 +0.10%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.44M

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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 %
Feb 18, 2025	412.330	412.330	412.330	412.330	0.10%
Feb 17, 2025	411.920	411.920	411.920	411.920	0.35%
Feb 14, 2025	410.470	410.470	410.470	410.470	-0.69%
Feb 13, 2025	413.320	413.320	413.320	413.320	0.51%
Feb 12, 2025	411.230	411.230	411.230	411.230	0.24%
Feb 11, 2025	410.260	410.260	410.260	410.260	0.74%
Feb 10, 2025	407.250	407.250	407.250	407.250	0.39%
Feb 07, 2025	405.670	405.670	405.670	405.670	-0.13%
Feb 06, 2025	406.180	406.180	406.180	406.180	0.52%
Feb 05, 2025	404.060	404.060	404.060	404.060	0.08%
Feb 04, 2025	403.720	403.720	403.720	403.720	-0.46%
Feb 03, 2025	405.580	405.580	405.580	405.580	-0.83%
Jan 31, 2025	408.980	408.980	408.980	408.980	-0.55%
Jan 30, 2025	411.250	411.250	411.250	411.250	1.07%
Jan 29, 2025	406.900	406.900	406.900	406.900	0.07%
Jan 28, 2025	406.620	406.620	406.620	406.620	0.16%
Jan 27, 2025	405.990	405.990	405.990	405.990	0.52%
Jan 24, 2025	403.870	403.870	403.870	403.870	0.84%
Jan 23, 2025	400.520	400.520	400.520	400.520	0.37%
Jan 22, 2025	399.030	399.030	399.030	399.030	0.13%
Jan 21, 2025	398.510	398.510	398.510	398.510	0.74%
Jan 20, 2025	395.570	395.570	395.570	395.570	0.12%

Highest: 413.320

Lowest: 395.570

Difference: 17.750

Average: 406.329

Change %: 4.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	412.330	+0.410	+0.10%
	Newton Growth Fun.	2.27	-0.00	-0.17%