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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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342.600 +4.380 +1.30%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.88M

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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 %
Aug 07, 2025	342.600	342.600	342.600	338.220	1.30%
Aug 06, 2025	338.220	338.220	338.220	337.850	0.11%
Aug 05, 2025	337.850	337.850	337.850	337.400	0.13%
Aug 04, 2025	337.400	337.400	337.400	334.920	0.74%
Aug 01, 2025	334.920	334.920	340.320	334.920	-1.59%
Jul 31, 2025	340.320	340.320	345.050	340.320	-1.37%
Jul 30, 2025	345.050	345.050	346.860	345.050	-0.52%
Jul 29, 2025	346.860	346.860	350.130	346.860	-0.93%
Jul 28, 2025	350.130	350.130	351.550	350.130	-0.40%
Jul 25, 2025	351.550	351.550	351.550	350.940	0.17%
Jul 24, 2025	350.940	350.940	350.940	349.590	0.39%
Jul 23, 2025	349.590	349.590	349.590	349.590	0.72%
Jul 22, 2025	347.100	347.100	347.100	345.500	0.46%
Jul 21, 2025	345.500	345.500	346.110	345.500	-0.18%
Jul 18, 2025	346.110	346.110	346.110	346.110	-0.70%
Jul 17, 2025	348.560	348.560	348.560	348.560	0.85%
Jul 16, 2025	345.610	345.610	346.370	345.610	-0.22%
Jul 15, 2025	346.370	346.370	348.010	346.370	-0.47%
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%

Highest: 354.710

Lowest: 334.920

Difference: 19.790

Average: 345.987

Change %: -2.427

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