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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

Luxembourg

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326.500 +1.790 +0.55%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.27M

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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 %
Jun 04, 2025	326.500	326.500	326.500	324.710	0.55%
Jun 03, 2025	324.710	324.710	324.710	324.710	0.00%
Jun 02, 2025	324.710	324.710	324.710	324.710	-0.37%
May 30, 2025	325.900	325.900	325.900	325.900	0.38%
May 28, 2025	324.680	324.680	324.680	324.680	-0.67%
May 27, 2025	326.870	326.870	326.870	326.870	0.78%
May 26, 2025	324.330	324.330	324.330	324.330	0.64%
May 23, 2025	322.280	322.280	325.100	322.280	-0.87%
May 22, 2025	325.100	325.100	328.960	325.100	-1.17%
May 21, 2025	328.960	328.960	330.940	328.960	-0.60%
May 20, 2025	330.940	330.940	330.940	328.130	0.86%
May 19, 2025	328.130	328.130	328.130	328.010	0.04%
May 16, 2025	328.010	328.010	328.010	327.090	0.28%
May 15, 2025	327.090	327.090	327.090	324.440	0.82%
May 14, 2025	324.440	324.440	326.080	324.440	-0.50%
May 13, 2025	326.080	326.080	326.390	326.080	-0.09%
May 12, 2025	326.390	326.390	326.390	326.390	1.69%
May 08, 2025	320.980	320.980	320.980	320.980	-0.35%
May 07, 2025	322.110	322.110	322.440	322.110	-0.10%
May 06, 2025	322.440	322.440	325.050	322.440	-0.80%
May 05, 2025	325.050	325.050	325.050	325.050	-0.17%

Highest: 330.940

Lowest: 320.980

Difference: 9.960

Average: 325.510

Change %: 0.273

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