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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

Luxembourg

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327.380 +0.960 +0.29%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.43M

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0P0000PY1T Historical Data

Get free historical data for 0P0000PY1T 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 %
Nov 21, 2024	327.380	327.380	327.380	327.380	0.29%
Nov 20, 2024	326.420	326.420	326.420	326.420	-0.47%
Nov 19, 2024	327.960	327.960	327.960	327.960	-0.44%
Nov 18, 2024	329.400	329.400	329.400	329.400	0.56%
Nov 15, 2024	327.580	327.580	327.580	327.580	-0.50%
Nov 14, 2024	329.230	329.230	329.230	329.230	0.42%
Nov 13, 2024	327.850	327.850	327.850	327.850	0.16%
Nov 12, 2024	327.310	327.310	327.310	327.310	-0.85%
Nov 11, 2024	330.130	330.130	330.130	330.130	0.44%
Nov 08, 2024	328.670	328.670	328.670	328.670	-0.57%
Nov 07, 2024	330.550	330.550	330.550	330.550	0.42%
Nov 06, 2024	329.160	329.160	329.160	329.160	-0.51%
Nov 05, 2024	330.860	330.860	330.860	330.860	0.22%
Nov 04, 2024	330.150	330.150	330.150	330.150	-0.55%
Oct 31, 2024	331.960	331.960	331.960	331.960	-0.74%
Oct 30, 2024	334.430	334.430	334.430	334.430	-0.81%
Oct 29, 2024	337.150	337.150	337.150	337.150	-0.88%
Oct 28, 2024	340.140	340.140	340.140	340.140	0.62%
Oct 25, 2024	338.030	338.030	338.030	338.030	-0.52%
Oct 24, 2024	339.790	339.790	339.790	339.790	0.25%
Oct 23, 2024	338.930	338.930	338.930	338.930	-0.34%
Oct 22, 2024	340.080	340.080	340.080	340.080	-0.33%

Highest: 340.140

Lowest: 326.420

Difference: 13.720

Average: 331.962

Change %: -4.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	327.380	+0.960	+0.29%