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Macquarie Valueinvest Lux Global A Cap (0P0000PY21)

Stockholm

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2,952.000 +22.210 +0.76%

01/07 - Closed. Currency in DKK

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.68M

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0P0000PY21 Historical Data

Get free historical data for 0P0000PY21 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 %
Jul 01, 2025	2,952.000	2,952.000	2,952.000	2,929.790	0.76%
Jun 30, 2025	2,929.790	2,929.790	2,936.170	2,929.790	-0.22%
Jun 27, 2025	2,936.170	2,936.170	2,936.170	2,903.110	1.14%
Jun 26, 2025	2,903.110	2,903.110	2,909.770	2,903.110	-0.23%
Jun 25, 2025	2,909.770	2,909.770	2,941.620	2,909.770	-1.08%
Jun 24, 2025	2,941.620	2,941.620	2,941.620	2,941.620	1.00%
Jun 20, 2025	2,912.550	2,912.550	2,912.550	2,912.550	-0.57%
Jun 19, 2025	2,929.120	2,929.120	2,947.680	2,929.120	-0.63%
Jun 18, 2025	2,947.680	2,947.680	2,970.500	2,947.680	-0.77%
Jun 17, 2025	2,970.500	2,970.500	2,997.150	2,970.500	-0.89%
Jun 16, 2025	2,997.150	2,997.150	2,997.150	2,985.940	0.38%
Jun 13, 2025	2,985.940	2,985.940	3,031.040	2,985.940	-1.49%
Jun 12, 2025	3,031.040	3,031.040	3,047.890	3,031.040	-0.55%
Jun 11, 2025	3,047.890	3,047.890	3,067.650	3,047.890	-0.64%
Jun 10, 2025	3,067.650	3,067.650	3,067.650	3,067.650	0.46%
Jun 06, 2025	3,053.550	3,053.550	3,053.550	3,038.250	0.50%
Jun 05, 2025	3,038.250	3,038.250	3,046.400	3,038.250	-0.27%
Jun 04, 2025	3,046.400	3,046.400	3,046.400	3,030.130	0.54%
Jun 03, 2025	3,030.130	3,030.130	3,030.130	3,024.840	0.17%
Jun 02, 2025	3,024.840	3,024.840	3,024.840	3,024.840	-0.56%

Highest: 3,067.650

Lowest: 2,903.110

Difference: 164.540

Average: 2,982.757

Change %: -2.952

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