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Macquarie Valueinvest LUX Global A Cap (0P0000PY1X)

Luxembourg

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342.540 +1.380 +0.40%

01/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.32M

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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 %
Dec 01, 2025	342.540	342.540	342.540	341.160	0.40%
Nov 28, 2025	341.160	341.160	341.160	339.810	0.40%
Nov 27, 2025	339.810	339.810	340.050	339.810	-0.07%
Nov 26, 2025	340.050	340.050	340.050	338.680	0.40%
Nov 25, 2025	338.680	338.680	338.680	337.920	0.22%
Nov 24, 2025	337.920	337.920	338.280	337.920	-0.11%
Nov 21, 2025	338.280	338.280	338.280	335.150	0.93%
Nov 20, 2025	335.150	335.150	336.230	335.150	-0.32%
Nov 19, 2025	336.230	336.230	336.230	335.000	0.37%
Nov 18, 2025	335.000	335.000	338.660	335.000	-1.08%
Nov 17, 2025	338.660	338.660	343.870	338.660	-1.52%
Nov 14, 2025	343.870	343.870	347.190	343.870	-0.96%
Nov 13, 2025	347.190	347.190	350.190	347.190	-0.86%
Nov 12, 2025	350.190	350.190	350.190	347.290	0.84%
Nov 11, 2025	347.290	347.290	347.290	342.360	1.44%
Nov 10, 2025	342.360	342.360	342.360	341.320	0.30%
Nov 07, 2025	341.320	341.320	342.380	341.320	-0.31%
Nov 06, 2025	342.380	342.380	349.250	342.380	-1.97%
Nov 05, 2025	349.250	349.250	349.250	348.460	0.23%
Nov 04, 2025	348.460	348.460	348.460	346.970	0.43%
Nov 03, 2025	346.970	346.970	348.500	346.970	-0.44%

Highest: 350.190

Lowest: 335.000

Difference: 15.190

Average: 342.036

Change %: -1.710

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