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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

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340.700 -3.680    -1.07%
29/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.68M
ValueInvest LUX Global A Cap 340.700 -3.680 -1.07%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
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%
Jul 18, 2025 340.150 340.150 341.270 340.150 -0.33%
Jul 17, 2025 341.270 341.270 341.270 341.270 0.65%
Jul 16, 2025 339.080 339.080 341.320 339.080 -0.66%
Jul 15, 2025 341.320 341.320 343.260 341.320 -0.57%
Jul 14, 2025 343.260 343.260 343.260 343.020 0.07%
Jul 11, 2025 343.020 343.020 346.820 343.020 -1.10%
Jul 10, 2025 346.820 346.820 346.820 342.990 1.12%
Jul 09, 2025 342.990 342.990 343.010 342.990 -0.01%
Jul 08, 2025 343.010 343.010 343.010 341.480 0.45%
Jul 07, 2025 341.480 341.480 342.990 341.480 -0.44%
Jul 04, 2025 342.990 342.990 343.320 342.990 -0.10%
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%
Highest: 347.350 Lowest: 336.270 Difference: 11.080 Average: 342.256 Change %: 1.317
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