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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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339.620 +3.440 +1.02%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.23M

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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 %
Aug 19, 2025	339.620	339.620	339.620	336.180	1.02%
Aug 18, 2025	336.180	336.180	336.180	333.590	0.78%
Aug 14, 2025	333.590	333.590	333.590	333.590	-0.45%
Aug 13, 2025	335.090	335.090	335.090	332.320	0.83%
Aug 12, 2025	332.320	332.320	332.340	332.320	-0.01%
Aug 11, 2025	332.340	332.340	334.000	332.340	-0.50%
Aug 08, 2025	334.000	334.000	334.320	334.000	-0.10%
Aug 07, 2025	334.320	334.320	334.320	332.070	0.68%
Aug 06, 2025	332.070	332.070	332.860	332.070	-0.24%
Aug 05, 2025	332.860	332.860	332.860	331.970	0.27%
Aug 04, 2025	331.970	331.970	331.970	331.970	0.33%
Aug 01, 2025	330.880	330.880	334.730	330.880	-1.15%
Jul 31, 2025	334.730	334.730	338.480	334.730	-1.11%
Jul 30, 2025	338.480	338.480	340.700	338.480	-0.65%
Jul 29, 2025	340.700	340.700	344.380	340.700	-1.07%
Jul 28, 2025	344.380	344.380	347.350	344.380	-0.86%
Jul 25, 2025	347.350	347.350	347.350	344.630	0.79%
Jul 24, 2025	344.630	344.630	344.630	343.210	0.41%
Jul 23, 2025	343.210	343.210	343.210	341.530	0.49%
Jul 22, 2025	341.530	341.530	341.530	339.250	0.67%
Jul 21, 2025	339.250	339.250	340.150	339.250	-0.26%

Highest: 347.350

Lowest: 330.880

Difference: 16.470

Average: 337.119

Change %: -0.156

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