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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)
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71,003.000
+237.000
+0.33%
30/10 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 182.32M
ValueInvest LUX Global A Cap
71,003.000
+237.000
+0.33%
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0P0000PY1W Historical Data
Get free historical data for 0P0000PY1W 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 30, 2025 | 71,003.000 | 71,003.000 | 71,003.000 | 70,766.000 | 0.33% |
| Oct 29, 2025 | 70,766.000 | 70,766.000 | 71,694.000 | 70,766.000 | -1.29% |
| Oct 28, 2025 | 71,694.000 | 71,694.000 | 72,421.000 | 71,694.000 | -1.00% |
| Oct 27, 2025 | 72,421.000 | 72,421.000 | 72,421.000 | 72,256.000 | 0.23% |
| Oct 24, 2025 | 72,256.000 | 72,256.000 | 72,285.000 | 72,256.000 | -0.04% |
| Oct 23, 2025 | 72,285.000 | 72,285.000 | 72,285.000 | 72,285.000 | 0.57% |
| Oct 22, 2025 | 71,874.000 | 71,874.000 | 71,874.000 | 71,837.000 | 0.05% |
| Oct 21, 2025 | 71,837.000 | 71,837.000 | 71,837.000 | 71,168.000 | 0.94% |
| Oct 20, 2025 | 71,168.000 | 71,168.000 | 71,168.000 | 70,368.000 | 1.14% |
| Oct 17, 2025 | 70,368.000 | 70,368.000 | 70,479.000 | 70,368.000 | -0.16% |
| Oct 16, 2025 | 70,479.000 | 70,479.000 | 70,479.000 | 70,062.000 | 0.60% |
| Oct 15, 2025 | 70,062.000 | 70,062.000 | 70,062.000 | 69,429.000 | 0.91% |
| Oct 14, 2025 | 69,429.000 | 69,429.000 | 69,676.000 | 69,429.000 | -0.35% |
| Oct 13, 2025 | 69,676.000 | 69,676.000 | 69,676.000 | 69,676.000 | 0.33% |
| Oct 10, 2025 | 69,444.000 | 69,444.000 | 69,444.000 | 69,444.000 | -1.93% |
| Oct 09, 2025 | 70,811.000 | 70,811.000 | 71,061.000 | 70,811.000 | -0.35% |
| Oct 08, 2025 | 71,061.000 | 71,061.000 | 71,061.000 | 70,244.000 | 1.16% |
| Oct 07, 2025 | 70,244.000 | 70,244.000 | 70,244.000 | 69,789.000 | 0.65% |
| Oct 06, 2025 | 69,789.000 | 69,789.000 | 69,789.000 | 68,737.000 | 1.53% |
| Oct 03, 2025 | 68,737.000 | 68,737.000 | 68,737.000 | 68,371.000 | 0.54% |
| Highest: 72,421.000 | Lowest: 68,371.000 | Difference: 4,050.000 | Average: 70,770.200 | Change %: 3.850 |
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