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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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67,658.000 -278.000 -0.41%

12/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.37M

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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 %
Jun 12, 2025	67,658.000	67,658.000	67,936.000	67,658.000	-0.41%
Jun 11, 2025	67,936.000	67,936.000	68,041.000	67,936.000	-0.15%
Jun 10, 2025	68,041.000	68,041.000	68,041.000	68,041.000	0.70%
Jun 06, 2025	67,570.000	67,570.000	67,570.000	66,961.000	0.91%
Jun 05, 2025	66,961.000	66,961.000	66,961.000	66,845.000	0.17%
Jun 04, 2025	66,845.000	66,845.000	66,845.000	66,845.000	0.47%
Jun 03, 2025	66,534.000	66,534.000	66,534.000	66,152.000	0.58%
Jun 02, 2025	66,152.000	66,152.000	66,152.000	66,152.000	-0.92%
May 30, 2025	66,764.000	66,764.000	66,764.000	66,764.000	0.02%
May 28, 2025	66,749.000	66,749.000	66,749.000	66,749.000	-0.70%
May 27, 2025	67,222.000	67,222.000	67,222.000	67,222.000	1.60%
May 26, 2025	66,165.000	66,165.000	66,165.000	66,165.000	1.21%
May 23, 2025	65,371.000	65,371.000	66,092.000	65,371.000	-1.09%
May 22, 2025	66,092.000	66,092.000	66,888.000	66,092.000	-1.19%
May 21, 2025	66,888.000	66,888.000	67,386.000	66,888.000	-0.74%
May 20, 2025	67,386.000	67,386.000	67,386.000	66,949.000	0.65%
May 19, 2025	66,949.000	66,949.000	66,949.000	66,904.000	0.07%
May 16, 2025	66,904.000	66,904.000	66,904.000	66,728.000	0.26%
May 15, 2025	66,728.000	66,728.000	66,728.000	66,537.000	0.29%
May 14, 2025	66,537.000	66,537.000	67,335.000	66,537.000	-1.19%

Highest: 68,041.000

Lowest: 65,371.000

Difference: 2,670.000

Average: 66,872.600

Change %: 0.480

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