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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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352.870 -1.990 -0.56%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.91M

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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 %
Apr 16, 2025	352.870	352.870	354.860	352.870	-0.56%
Apr 15, 2025	354.860	354.860	354.860	353.380	0.42%
Apr 14, 2025	353.380	353.380	353.380	353.380	2.39%
Apr 11, 2025	345.140	345.140	348.290	345.140	-0.90%
Apr 10, 2025	348.290	348.290	348.290	341.780	1.90%
Apr 09, 2025	341.780	341.780	341.780	341.780	-2.32%
Apr 08, 2025	349.900	349.900	349.900	347.740	0.62%
Apr 07, 2025	347.740	347.740	360.830	347.740	-3.63%
Apr 04, 2025	360.830	360.830	379.180	360.830	-4.84%
Apr 03, 2025	379.180	379.180	379.180	379.180	-3.32%
Apr 02, 2025	392.200	392.200	392.200	391.720	0.12%
Apr 01, 2025	391.720	391.720	391.720	391.720	0.47%
Mar 31, 2025	389.890	389.890	389.890	389.890	-0.53%
Mar 28, 2025	391.950	391.950	391.950	391.950	-0.56%
Mar 27, 2025	394.140	394.140	394.140	394.140	-0.17%
Mar 26, 2025	394.810	394.810	394.810	394.810	-0.57%
Mar 25, 2025	397.080	397.080	397.080	397.080	-0.09%
Mar 24, 2025	397.430	397.430	398.820	397.430	-0.35%
Mar 21, 2025	398.820	398.820	398.820	398.820	-0.57%
Mar 20, 2025	401.120	401.120	403.580	401.120	-0.61%
Mar 19, 2025	403.580	403.580	403.890	403.580	-0.08%
Mar 18, 2025	403.890	403.890	405.810	403.890	-0.47%

Highest: 405.810

Lowest: 341.780

Difference: 64.030

Average: 376.845

Change %: -13.046

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