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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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365.600 +2.870 +0.79%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.5M

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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 %
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%
Aug 07, 2025	362.110	362.110	362.110	357.480	1.30%
Aug 06, 2025	357.480	357.480	357.480	357.090	0.11%
Aug 05, 2025	357.090	357.090	357.090	356.620	0.13%
Aug 04, 2025	356.620	356.620	356.620	356.620	0.75%
Aug 01, 2025	353.980	353.980	359.700	353.980	-1.59%
Jul 31, 2025	359.700	359.700	364.680	359.700	-1.37%
Jul 30, 2025	364.680	364.680	366.610	364.680	-0.53%
Jul 29, 2025	366.610	366.610	370.050	366.610	-0.93%
Jul 28, 2025	370.050	370.050	371.550	370.050	-0.40%
Jul 25, 2025	371.550	371.550	371.550	370.920	0.17%
Jul 24, 2025	370.920	370.920	370.920	369.490	0.39%
Jul 23, 2025	369.490	369.490	369.490	366.860	0.72%
Jul 22, 2025	366.860	366.860	366.860	365.170	0.46%
Jul 21, 2025	365.170	365.170	365.820	365.170	-0.18%
Jul 18, 2025	365.820	365.820	368.390	365.820	-0.70%
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%

Highest: 371.550

Lowest: 353.980

Difference: 17.570

Average: 364.123

Change %: -0.604

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