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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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372.320 +0.460 +0.12%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.95M

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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 %
Apr 02, 2025	372.320	372.320	372.320	371.860	0.12%
Apr 01, 2025	371.860	371.860	371.860	371.860	0.47%
Mar 31, 2025	370.120	370.120	370.120	370.120	-0.53%
Mar 28, 2025	372.080	372.080	372.080	372.080	-0.55%
Mar 27, 2025	374.150	374.150	374.150	374.150	-0.17%
Mar 26, 2025	374.790	374.790	374.790	374.790	-0.57%
Mar 25, 2025	376.950	376.950	376.950	376.950	-0.09%
Mar 24, 2025	377.290	377.290	378.600	377.290	-0.35%
Mar 21, 2025	378.600	378.600	378.600	378.600	-0.58%
Mar 20, 2025	380.790	380.790	383.120	380.790	-0.61%
Mar 19, 2025	383.120	383.120	383.410	383.120	-0.08%
Mar 18, 2025	383.410	383.410	385.240	383.410	-0.48%
Mar 17, 2025	385.240	385.240	385.240	385.240	1.01%
Mar 14, 2025	381.370	381.370	381.370	381.370	0.65%
Mar 13, 2025	378.890	378.890	378.890	378.890	-0.80%
Mar 12, 2025	381.930	381.930	381.930	381.930	-0.27%
Mar 11, 2025	382.970	382.970	382.970	382.970	-2.32%
Mar 10, 2025	392.080	392.080	392.080	392.080	-0.57%
Mar 07, 2025	394.340	394.340	394.340	394.340	-0.37%
Mar 06, 2025	395.800	395.800	395.800	395.800	0.04%
Mar 05, 2025	395.650	395.650	395.650	395.650	1.82%
Mar 04, 2025	388.580	388.580	388.580	388.580	-1.71%
Mar 03, 2025	395.350	395.350	395.350	395.350	0.77%

Highest: 395.800

Lowest: 370.120

Difference: 25.680

Average: 382.073

Change %: -5.103

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