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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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63,042.000 +334.000 +0.53%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.02M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	63,042.000	63,042.000	63,042.000	62,708.000	0.53%
Apr 23, 2025	62,708.000	62,708.000	62,708.000	61,581.000	1.83%
Apr 22, 2025	61,581.000	61,581.000	61,695.000	61,581.000	-0.18%
Apr 17, 2025	61,695.000	61,695.000	61,695.000	61,695.000	0.03%
Apr 16, 2025	61,677.000	61,677.000	61,967.000	61,677.000	-0.47%
Apr 15, 2025	61,967.000	61,967.000	61,967.000	61,960.000	0.01%
Apr 14, 2025	61,960.000	61,960.000	61,960.000	61,960.000	1.87%
Apr 11, 2025	60,820.000	60,820.000	60,820.000	60,419.000	0.66%
Apr 10, 2025	60,419.000	60,419.000	60,419.000	58,879.000	2.62%
Apr 09, 2025	58,879.000	58,879.000	58,879.000	58,879.000	-1.99%
Apr 08, 2025	60,073.000	60,073.000	60,073.000	59,564.000	0.85%
Apr 07, 2025	59,564.000	59,564.000	61,321.000	59,564.000	-2.87%
Apr 04, 2025	61,321.000	61,321.000	64,444.000	61,321.000	-4.85%
Apr 03, 2025	64,444.000	64,444.000	64,444.000	64,444.000	-3.16%
Apr 02, 2025	66,544.000	66,544.000	66,544.000	66,274.000	0.41%
Apr 01, 2025	66,274.000	66,274.000	66,274.000	66,274.000	0.54%
Mar 31, 2025	65,919.000	65,919.000	65,919.000	65,919.000	-1.41%
Mar 28, 2025	66,860.000	66,860.000	66,860.000	66,860.000	-0.91%
Mar 27, 2025	67,477.000	67,477.000	67,477.000	67,477.000	0.27%
Mar 26, 2025	67,295.000	67,295.000	67,295.000	67,295.000	-0.20%

Highest: 67,477.000

Lowest: 58,879.000

Difference: 8,598.000

Average: 63,025.950

Change %: -6.507

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