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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

Luxembourg

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468.480 +1.090 +0.23%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.06M

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Historical Data
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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 %
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%
Jun 27, 2025	461.210	461.210	461.210	455.550	1.24%
Jun 26, 2025	455.550	455.550	455.550	453.200	0.52%
Jun 25, 2025	453.200	453.200	458.090	453.200	-1.07%
Jun 24, 2025	458.090	458.090	458.090	458.090	1.90%
Jun 20, 2025	449.570	449.570	449.570	449.570	-0.17%
Jun 19, 2025	450.350	450.350	454.690	450.350	-0.95%
Jun 18, 2025	454.690	454.690	459.030	454.690	-0.95%
Jun 17, 2025	459.030	459.030	465.810	459.030	-1.46%
Jun 16, 2025	465.810	465.810	465.810	462.150	0.79%
Jun 13, 2025	462.150	462.150	470.610	462.150	-1.80%
Jun 12, 2025	470.610	470.610	470.610	469.090	0.32%
Jun 11, 2025	469.090	469.090	469.880	469.090	-0.17%
Jun 10, 2025	469.880	469.880	469.880	469.880	0.77%
Jun 06, 2025	466.300	466.300	466.640	466.300	-0.07%
Jun 05, 2025	466.640	466.640	466.960	466.640	-0.07%
Jun 04, 2025	466.960	466.960	466.960	462.750	0.91%

Highest: 470.610

Lowest: 449.570

Difference: 21.040

Average: 462.087

Change %: 1.238

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Recent Quotes

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