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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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343.320 -0.500 -0.15%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.06M

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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 %
Jul 03, 2025	343.320	343.320	343.320	343.320	-0.15%
Jul 02, 2025	343.820	343.820	343.820	339.760	1.19%
Jul 01, 2025	339.760	339.760	339.760	336.300	1.03%
Jun 30, 2025	336.300	336.300	336.300	336.270	0.01%
Jun 27, 2025	336.270	336.270	336.270	331.730	1.37%
Jun 26, 2025	331.730	331.730	332.680	331.730	-0.29%
Jun 25, 2025	332.680	332.680	336.300	332.680	-1.08%
Jun 24, 2025	336.300	336.300	336.300	336.300	0.71%
Jun 20, 2025	333.940	333.940	333.940	333.940	-0.44%
Jun 19, 2025	335.400	335.400	338.030	335.400	-0.78%
Jun 18, 2025	338.030	338.030	339.690	338.030	-0.49%
Jun 17, 2025	339.690	339.690	342.590	339.690	-0.85%
Jun 16, 2025	342.590	342.590	342.590	340.410	0.64%
Jun 13, 2025	340.410	340.410	346.230	340.410	-1.68%
Jun 12, 2025	346.230	346.230	346.500	346.230	-0.08%
Jun 11, 2025	346.500	346.500	347.700	346.500	-0.35%
Jun 10, 2025	347.700	347.700	347.700	347.700	0.86%
Jun 06, 2025	344.730	344.730	344.730	343.350	0.40%
Jun 05, 2025	343.350	343.350	343.930	343.350	-0.17%

Highest: 347.700

Lowest: 331.730

Difference: 15.970

Average: 339.934

Change %: -0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	343.320	-0.500	-0.15%
	ICICI Prudential .	10.665	+0.001	+0.01%