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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

Luxembourg

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432.730 -1.350 -0.31%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.99M

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0P0000PY1V Historical Data

Get free historical data for 0P0000PY1V 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 16, 2025	432.730	432.730	434.080	432.730	-0.31%
Apr 15, 2025	434.080	434.080	434.080	432.450	0.38%
Apr 14, 2025	432.450	432.450	432.450	432.450	2.12%
Apr 11, 2025	423.490	423.490	423.490	417.770	1.37%
Apr 10, 2025	417.770	417.770	417.770	406.610	2.74%
Apr 09, 2025	406.610	406.610	406.610	406.610	-0.25%
Apr 08, 2025	407.620	407.620	407.620	403.620	0.99%
Apr 07, 2025	403.620	403.620	421.380	403.620	-4.21%
Apr 04, 2025	421.380	421.380	443.020	421.380	-4.88%
Apr 03, 2025	443.020	443.020	443.020	443.020	-0.35%
Apr 02, 2025	444.570	444.570	444.570	443.870	0.16%
Apr 01, 2025	443.870	443.870	443.870	443.870	0.69%
Mar 31, 2025	440.830	440.830	440.830	440.830	-0.92%
Mar 28, 2025	444.920	444.920	444.920	444.920	-0.45%
Mar 27, 2025	446.940	446.940	446.940	446.940	0.04%
Mar 26, 2025	446.740	446.740	446.740	446.740	-0.78%
Mar 25, 2025	450.230	450.230	450.230	450.230	0.17%
Mar 24, 2025	449.480	449.480	451.410	449.480	-0.43%
Mar 21, 2025	451.410	451.410	451.410	451.410	-0.68%
Mar 20, 2025	454.480	454.480	458.670	454.480	-0.91%
Mar 19, 2025	458.670	458.670	460.380	458.670	-0.37%
Mar 18, 2025	460.380	460.380	460.570	460.380	-0.04%

Highest: 460.570

Lowest: 403.620

Difference: 56.950

Average: 437.059

Change %: -6.045

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