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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

Luxembourg

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318.070 +2.460 +0.78%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.4M

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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 %
Aug 18, 2025	318.070	318.070	318.070	315.610	0.78%
Aug 14, 2025	315.610	315.610	315.610	315.610	-0.45%
Aug 13, 2025	317.030	317.030	317.030	314.410	0.83%
Aug 12, 2025	314.410	314.410	314.430	314.410	-0.01%
Aug 11, 2025	314.430	314.430	316.010	314.430	-0.50%
Aug 08, 2025	316.010	316.010	316.310	316.010	-0.09%
Aug 07, 2025	316.310	316.310	316.310	314.180	0.68%
Aug 06, 2025	314.180	314.180	314.930	314.180	-0.24%
Aug 05, 2025	314.930	314.930	314.930	314.080	0.27%
Aug 04, 2025	314.080	314.080	314.080	313.060	0.33%
Aug 01, 2025	313.060	313.060	316.700	313.060	-1.15%
Jul 31, 2025	316.700	316.700	320.250	316.700	-1.11%
Jul 30, 2025	320.250	320.250	322.360	320.250	-0.65%
Jul 29, 2025	322.360	322.360	325.840	322.360	-1.07%
Jul 28, 2025	325.840	325.840	328.640	325.840	-0.85%
Jul 25, 2025	328.640	328.640	328.640	326.070	0.79%
Jul 24, 2025	326.070	326.070	326.070	324.720	0.42%
Jul 23, 2025	324.720	324.720	324.720	324.720	0.49%
Jul 22, 2025	323.130	323.130	323.130	320.970	0.67%
Jul 21, 2025	320.970	320.970	321.830	320.970	-0.27%

Highest: 328.640

Lowest: 313.060

Difference: 15.580

Average: 318.840

Change %: -1.168

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