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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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348.010 -1.000 -0.29%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.77M

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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 %
Jul 14, 2025	348.010	348.010	349.010	348.010	-0.29%
Jul 11, 2025	349.010	349.010	354.710	349.010	-1.61%
Jul 10, 2025	354.710	354.710	354.710	350.580	1.18%
Jul 09, 2025	350.580	350.580	350.720	350.580	-0.04%
Jul 08, 2025	350.720	350.720	351.120	350.720	-0.11%
Jul 07, 2025	351.120	351.120	351.300	351.120	-0.05%
Jul 04, 2025	351.300	351.300	352.870	351.300	-0.44%
Jul 03, 2025	352.870	352.870	352.870	350.850	0.58%
Jul 02, 2025	350.850	350.850	350.850	349.120	0.50%
Jul 01, 2025	349.120	349.120	349.120	347.130	0.57%
Jun 30, 2025	347.130	347.130	348.930	347.130	-0.52%
Jun 27, 2025	348.930	348.930	348.930	344.780	1.20%
Jun 26, 2025	344.780	344.780	345.650	344.780	-0.25%
Jun 25, 2025	345.650	345.650	349.010	345.650	-0.96%
Jun 24, 2025	349.010	349.010	349.010	349.010	0.36%
Jun 20, 2025	347.750	347.750	347.750	347.750	-0.36%
Jun 19, 2025	348.990	348.990	351.860	348.990	-0.82%
Jun 18, 2025	351.860	351.860	354.310	351.860	-0.69%
Jun 17, 2025	354.310	354.310	358.520	354.310	-1.17%
Jun 16, 2025	358.520	358.520	358.520	356.220	0.65%

Highest: 358.520

Lowest: 344.780

Difference: 13.740

Average: 350.261

Change %: -2.305

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