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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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352.890 +2.090 +0.60%

08/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.07M

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0P0000PY1O Historical Data

Get free historical data for 0P0000PY1O fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A Dist 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 %
Oct 08, 2025	352.890	352.890	352.890	352.890	0.60%
Oct 07, 2025	350.800	350.800	350.800	350.230	0.16%
Oct 06, 2025	350.230	350.230	350.770	350.230	-0.15%
Oct 03, 2025	350.770	350.770	350.770	350.520	0.07%
Oct 02, 2025	350.520	350.520	350.520	350.520	0.85%
Oct 01, 2025	347.570	347.570	347.570	342.980	1.34%
Sep 30, 2025	342.980	342.980	342.980	341.660	0.39%
Sep 29, 2025	341.660	341.660	341.660	339.020	0.78%
Sep 26, 2025	339.020	339.020	339.020	339.020	0.54%
Sep 25, 2025	337.190	337.190	337.190	337.190	-0.39%
Sep 24, 2025	338.500	338.500	338.500	338.500	-0.74%
Sep 23, 2025	341.030	341.030	341.030	340.780	0.07%
Sep 22, 2025	340.780	340.780	340.780	340.780	-0.92%
Sep 18, 2025	343.950	343.950	343.950	339.910	1.19%
Sep 17, 2025	339.910	339.910	339.910	338.800	0.33%
Sep 16, 2025	338.800	338.800	341.280	338.800	-0.73%
Sep 15, 2025	341.280	341.280	341.280	341.280	0.02%
Sep 12, 2025	341.200	341.200	341.740	341.200	-0.16%
Sep 11, 2025	341.740	341.740	341.740	340.930	0.24%
Sep 10, 2025	340.930	340.930	343.050	340.930	-0.62%
Sep 09, 2025	343.050	343.050	343.050	343.050	-0.17%

Highest: 352.890

Lowest: 337.190

Difference: 15.700

Average: 343.562

Change %: 2.698

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	352.890	+2.090	+0.60%
UBM_t	0.1605	+0.0004	+0.25%
VNX	11,600.00	0.00	0.00%
9517	745.0	+19.0	+2.62%
LY0	18.11	-0.08	-0.44%
BMED	17.08	0.00	0.00%
HLE	81.60	-0.30	-0.37%
300781	41.42	+0.94	+2.32%