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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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361.400 -4.010 -1.10%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.13M

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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 28, 2025	361.400	361.400	361.400	361.400	-1.10%
May 27, 2025	365.410	365.410	365.410	365.410	1.29%
May 26, 2025	360.760	360.760	360.760	360.760	0.99%
May 23, 2025	357.220	357.220	361.730	357.220	-1.25%
May 22, 2025	361.730	361.730	364.330	361.730	-0.71%
May 21, 2025	364.330	364.330	367.790	364.330	-0.94%
May 20, 2025	367.790	367.790	367.790	365.140	0.73%
May 19, 2025	365.140	365.140	365.220	365.140	-0.02%
May 16, 2025	365.220	365.220	365.220	363.510	0.47%
May 15, 2025	363.510	363.510	363.510	362.300	0.33%
May 14, 2025	362.300	362.300	363.830	362.300	-0.42%
May 13, 2025	363.830	363.830	363.830	363.460	0.10%
May 12, 2025	363.460	363.460	363.460	363.460	2.90%
May 08, 2025	353.220	353.220	353.220	353.220	0.03%
May 07, 2025	353.100	353.100	355.260	353.100	-0.61%
May 06, 2025	355.260	355.260	355.600	355.260	-0.10%
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%

Highest: 367.790

Lowest: 347.090

Difference: 20.700

Average: 359.822

Change %: 4.123

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