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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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343.930 +1.880 +0.55%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.27M

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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 %
Jun 04, 2025	343.930	343.930	343.930	343.930	0.55%
Jun 03, 2025	342.050	342.050	342.060	342.050	-0.00%
Jun 02, 2025	342.060	342.060	342.060	342.060	-0.36%
May 30, 2025	343.310	343.310	343.310	343.310	0.38%
May 28, 2025	342.020	342.020	342.020	342.020	-0.67%
May 27, 2025	344.340	344.340	344.340	344.340	0.78%
May 26, 2025	341.660	341.660	341.660	341.660	0.63%
May 23, 2025	339.510	339.510	342.470	339.510	-0.86%
May 22, 2025	342.470	342.470	346.530	342.470	-1.17%
May 21, 2025	346.530	346.530	348.610	346.530	-0.60%
May 20, 2025	348.610	348.610	348.610	345.660	0.85%
May 19, 2025	345.660	345.660	345.660	345.530	0.04%
May 16, 2025	345.530	345.530	345.530	344.550	0.28%
May 15, 2025	344.550	344.550	344.550	341.760	0.82%
May 14, 2025	341.760	341.760	343.500	341.760	-0.51%
May 13, 2025	343.500	343.500	343.830	343.500	-0.10%
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%

Highest: 348.610

Lowest: 338.120

Difference: 10.490

Average: 342.896

Change %: 0.271

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