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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

Luxembourg

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448.870 -0.080 -0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.1M

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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 %
Jan 29, 2025	448.870	448.870	448.870	448.870	-0.02%
Jan 28, 2025	448.950	448.950	448.950	448.950	-0.39%
Jan 27, 2025	450.700	450.700	450.700	450.700	0.95%
Jan 24, 2025	446.470	446.470	446.470	446.470	1.35%
Jan 23, 2025	440.540	440.540	440.540	440.540	0.12%
Jan 22, 2025	440.020	440.020	440.020	440.020	0.21%
Jan 21, 2025	439.080	439.080	439.080	439.080	0.83%
Jan 20, 2025	435.480	435.480	435.480	435.480	0.72%
Jan 17, 2025	432.380	432.380	432.380	432.380	0.53%
Jan 16, 2025	430.100	430.100	430.100	430.100	0.96%
Jan 15, 2025	426.030	426.030	426.030	426.030	0.75%
Jan 14, 2025	422.850	422.850	422.850	422.850	0.09%
Jan 13, 2025	422.470	422.470	422.470	422.470	-0.72%
Jan 10, 2025	425.530	425.530	425.530	425.530	-1.43%
Jan 09, 2025	431.700	431.700	431.700	431.700	0.47%
Jan 08, 2025	429.690	429.690	429.690	429.690	-0.48%
Jan 07, 2025	431.780	431.780	431.780	431.780	-0.03%
Jan 06, 2025	431.920	431.920	431.920	431.920	1.10%
Jan 03, 2025	427.200	427.200	427.200	427.200	-0.77%
Jan 02, 2025	430.500	430.500	430.500	430.500	-0.69%
Dec 31, 2024	433.500	433.500	433.500	433.500	0.44%
Dec 30, 2024	431.600	431.600	431.600	431.600	-1.09%

Highest: 450.700

Lowest: 422.470

Difference: 28.230

Average: 434.425

Change %: 2.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	448.870	-0.080	-0.02%