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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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347.140 +1.230 +0.36%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.67M

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0P0000PY1X Historical Data

Get free historical data for 0P0000PY1X 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 08, 2025	347.140	347.140	347.140	345.910	0.36%
Oct 07, 2025	345.910	345.910	345.910	345.260	0.19%
Oct 06, 2025	345.260	345.260	346.060	345.260	-0.23%
Oct 03, 2025	346.060	346.060	346.060	345.740	0.09%
Oct 02, 2025	345.740	345.740	345.740	345.740	1.32%
Oct 01, 2025	341.250	341.250	341.250	338.390	0.85%
Sep 30, 2025	338.390	338.390	338.390	337.450	0.28%
Sep 29, 2025	337.450	337.450	337.450	334.890	0.76%
Sep 26, 2025	334.890	334.890	334.890	334.890	0.39%
Sep 25, 2025	333.590	333.590	333.590	333.590	-0.33%
Sep 24, 2025	334.690	334.690	334.690	334.690	-0.43%
Sep 23, 2025	336.150	336.150	336.260	336.150	-0.03%
Sep 22, 2025	336.260	336.260	336.260	336.260	-0.68%
Sep 18, 2025	338.570	338.570	338.570	334.310	1.27%
Sep 17, 2025	334.310	334.310	334.310	332.950	0.41%
Sep 16, 2025	332.950	332.950	333.990	332.950	-0.31%
Sep 15, 2025	333.990	333.990	333.990	333.990	0.04%
Sep 12, 2025	333.840	333.840	334.710	333.840	-0.26%
Sep 11, 2025	334.710	334.710	334.710	333.580	0.34%
Sep 10, 2025	333.580	333.580	336.680	333.580	-0.92%

Highest: 347.140

Lowest: 332.950

Difference: 14.190

Average: 338.237

Change %: 3.107

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