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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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343.830 +5.710 +1.69%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.77M

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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 %
May 12, 2025	343.830	343.830	343.830	343.830	1.69%
May 08, 2025	338.120	338.120	338.120	338.120	-0.35%
May 07, 2025	339.310	339.310	339.650	339.310	-0.10%
May 06, 2025	339.650	339.650	342.410	339.650	-0.81%
May 05, 2025	342.410	342.410	342.410	342.410	-0.17%
May 02, 2025	343.000	343.000	343.000	343.000	1.62%
Apr 30, 2025	337.520	337.520	337.520	337.520	1.53%
Apr 29, 2025	332.430	332.430	332.430	330.720	0.52%
Apr 28, 2025	330.720	330.720	330.720	330.720	-0.14%
Apr 25, 2025	331.180	331.180	331.180	331.180	-0.34%
Apr 24, 2025	332.300	332.300	332.300	331.180	0.34%
Apr 23, 2025	331.180	331.180	331.180	326.990	1.28%
Apr 22, 2025	326.990	326.990	327.770	326.990	-0.24%
Apr 17, 2025	327.770	327.770	327.770	327.770	0.41%
Apr 16, 2025	326.430	326.430	327.850	326.430	-0.43%
Apr 15, 2025	327.850	327.850	327.930	327.850	-0.02%
Apr 14, 2025	327.930	327.930	327.930	327.930	1.15%
Apr 11, 2025	324.200	324.200	324.200	322.350	0.57%
Apr 10, 2025	322.350	322.350	322.350	318.720	1.14%
Apr 09, 2025	318.720	318.720	318.720	318.720	-0.24%

Highest: 343.830

Lowest: 318.720

Difference: 25.110

Average: 332.194

Change %: 7.618

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