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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

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309.880 -1.350    -0.43%
16/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.91M
ValueInvest LUX Global A Dist 309.880 -1.350 -0.43%

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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 309.880 309.880 311.230 309.880 -0.43%
Apr 15, 2025 311.230 311.230 311.300 311.230 -0.02%
Apr 14, 2025 311.300 311.300 311.300 307.770 1.15%
Apr 11, 2025 307.770 307.770 307.770 306.020 0.57%
Apr 10, 2025 306.020 306.020 306.020 302.570 1.14%
Apr 09, 2025 302.570 302.570 302.570 302.570 -0.24%
Apr 08, 2025 303.290 303.290 303.290 300.450 0.95%
Apr 07, 2025 300.450 300.450 309.170 300.450 -2.82%
Apr 04, 2025 309.170 309.170 319.390 309.170 -3.20%
Apr 03, 2025 319.390 319.390 319.390 319.390 -1.88%
Apr 02, 2025 325.500 325.500 326.060 325.500 -0.17%
Apr 01, 2025 326.060 326.060 326.060 326.060 0.60%
Mar 31, 2025 324.110 324.110 324.110 324.110 -0.69%
Mar 28, 2025 326.370 326.370 326.370 326.370 -0.28%
Mar 27, 2025 327.290 327.290 327.290 327.290 -0.56%
Mar 26, 2025 329.120 329.120 329.120 329.120 -0.29%
Mar 25, 2025 330.090 330.090 330.090 330.090 -0.11%
Mar 24, 2025 330.460 330.460 332.430 330.460 -0.59%
Mar 21, 2025 332.430 332.430 332.430 332.430 -0.05%
Mar 20, 2025 332.590 332.590 335.760 332.590 -0.94%
Mar 19, 2025 335.760 335.760 336.640 335.760 -0.26%
Mar 18, 2025 336.640 336.640 336.730 336.640 -0.03%
Highest: 336.730 Lowest: 300.450 Difference: 36.280 Average: 319.886 Change %: -7.974
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