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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

Luxembourg

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439.460 -0.620 -0.14%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.4M

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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 %
Nov 13, 2024	439.460	439.460	439.460	439.460	-0.14%
Nov 12, 2024	440.080	440.080	440.080	440.080	-1.67%
Nov 11, 2024	447.560	447.560	447.560	447.560	-0.10%
Nov 08, 2024	448.010	448.010	448.010	448.010	-1.02%
Nov 07, 2024	452.610	452.610	452.610	452.610	1.28%
Nov 06, 2024	446.910	446.910	446.910	446.910	-1.38%
Nov 05, 2024	453.180	453.180	453.180	453.180	0.39%
Nov 04, 2024	451.440	451.440	451.440	451.440	0.41%
Oct 31, 2024	449.610	449.610	449.610	449.610	-1.89%
Oct 30, 2024	458.290	458.290	458.290	458.290	-0.77%
Oct 29, 2024	461.840	461.840	461.840	461.840	-0.70%
Oct 28, 2024	465.110	465.110	465.110	465.110	0.55%
Oct 25, 2024	462.570	462.570	462.570	462.570	-0.28%
Oct 24, 2024	463.850	463.850	463.850	463.850	0.34%
Oct 23, 2024	462.270	462.270	462.270	462.270	-0.55%
Oct 22, 2024	464.840	464.840	464.840	464.840	-0.52%
Oct 21, 2024	467.270	467.270	467.270	467.270	-0.94%
Oct 18, 2024	471.710	471.710	471.710	471.710	0.68%
Oct 17, 2024	468.510	468.510	468.510	468.510	0.19%
Oct 16, 2024	467.600	467.600	467.600	467.600	-0.26%
Oct 15, 2024	468.820	468.820	468.820	468.820	0.02%
Oct 14, 2024	468.730	468.730	468.730	468.730	-0.07%

Highest: 471.710

Lowest: 439.460

Difference: 32.250

Average: 458.194

Change %: -6.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	439.460	-0.620	-0.14%