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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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355.600 -1.650 -0.46%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.68M

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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 %
May 05, 2025	355.600	355.600	355.600	355.600	-0.46%
May 02, 2025	357.250	357.250	357.250	357.250	1.60%
Apr 30, 2025	351.610	351.610	351.610	351.610	0.95%
Apr 29, 2025	348.290	348.290	348.290	347.090	0.35%
Apr 28, 2025	347.090	347.090	347.090	347.090	-0.01%
Apr 25, 2025	347.120	347.120	347.120	347.120	-0.06%
Apr 24, 2025	347.330	347.330	347.330	345.580	0.51%
Apr 23, 2025	345.580	345.580	345.580	338.130	2.20%
Apr 22, 2025	338.130	338.130	338.130	337.600	0.16%
Apr 17, 2025	337.600	337.600	337.600	337.600	0.78%
Apr 16, 2025	334.980	334.980	336.870	334.980	-0.56%
Apr 15, 2025	336.870	336.870	336.870	335.470	0.42%
Apr 14, 2025	335.470	335.470	335.470	327.650	2.39%
Apr 11, 2025	327.650	327.650	330.640	327.650	-0.90%
Apr 10, 2025	330.640	330.640	330.640	324.460	1.90%
Apr 09, 2025	324.460	324.460	324.460	324.460	-2.32%
Apr 08, 2025	332.160	332.160	332.160	330.110	0.62%
Apr 07, 2025	330.110	330.110	342.540	330.110	-3.63%
Apr 04, 2025	342.540	342.540	359.960	342.540	-4.84%
Apr 03, 2025	359.960	359.960	359.960	359.960	-3.32%

Highest: 359.960

Lowest: 324.460

Difference: 35.500

Average: 341.522

Change %: -4.491

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