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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

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454.060 -7.840    -1.70%
29/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.68M
ValueInvest LUX Global A Cap 454.060 -7.840 -1.70%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 454.060 454.060 461.900 454.060 -1.70%
Jul 28, 2025 461.900 461.900 466.450 461.900 -0.98%
Jul 25, 2025 466.450 466.450 466.710 466.450 -0.06%
Jul 24, 2025 466.710 466.710 466.710 465.350 0.29%
Jul 23, 2025 465.350 465.350 465.350 461.050 0.93%
Jul 22, 2025 461.050 461.050 461.050 457.780 0.71%
Jul 21, 2025 457.780 457.780 457.780 457.210 0.12%
Jul 18, 2025 457.210 457.210 457.570 457.210 -0.08%
Jul 17, 2025 457.570 457.570 457.570 457.570 0.75%
Jul 16, 2025 454.170 454.170 457.260 454.170 -0.68%
Jul 15, 2025 457.260 457.260 461.590 457.260 -0.94%
Jul 14, 2025 461.590 461.590 463.250 461.590 -0.36%
Jul 11, 2025 463.250 463.250 470.160 463.250 -1.47%
Jul 10, 2025 470.160 470.160 470.160 466.080 0.88%
Jul 09, 2025 466.080 466.080 466.080 464.570 0.33%
Jul 08, 2025 464.570 464.570 465.710 464.570 -0.24%
Jul 07, 2025 465.710 465.710 467.880 465.710 -0.46%
Jul 04, 2025 467.880 467.880 468.480 467.880 -0.13%
Jul 03, 2025 468.480 468.480 468.480 468.480 0.23%
Jul 02, 2025 467.390 467.390 467.390 465.970 0.30%
Jul 01, 2025 465.970 465.970 465.970 460.770 1.13%
Jun 30, 2025 460.770 460.770 461.210 460.770 -0.10%
Highest: 470.160 Lowest: 454.060 Difference: 16.100 Average: 462.789 Change %: -1.550
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