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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

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328.300 -0.140    -0.04%
09/10 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 190.38M
ValueInvest LUX Global A Dist 328.300 -0.140 -0.04%

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:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 328.300 328.300 328.440 328.300 -0.04%
Oct 08, 2025 328.440 328.440 328.440 327.270 0.36%
Oct 07, 2025 327.270 327.270 327.270 326.660 0.19%
Oct 06, 2025 326.660 326.660 327.410 326.660 -0.23%
Oct 03, 2025 327.410 327.410 327.410 327.110 0.09%
Oct 02, 2025 327.110 327.110 327.110 327.110 1.32%
Oct 01, 2025 322.860 322.860 322.860 320.160 0.84%
Sep 30, 2025 320.160 320.160 320.160 319.270 0.28%
Sep 29, 2025 319.270 319.270 319.270 316.840 0.77%
Sep 26, 2025 316.840 316.840 316.840 316.840 0.39%
Sep 25, 2025 315.610 315.610 315.610 315.610 -0.33%
Sep 24, 2025 316.660 316.660 316.660 316.660 -0.43%
Sep 23, 2025 318.040 318.040 318.140 318.040 -0.03%
Sep 22, 2025 318.140 318.140 318.140 318.140 -0.68%
Sep 18, 2025 320.320 320.320 320.320 316.290 1.27%
Sep 17, 2025 316.290 316.290 316.290 315.010 0.41%
Sep 16, 2025 315.010 315.010 315.990 315.010 -0.31%
Sep 15, 2025 315.990 315.990 315.990 315.990 0.04%
Sep 12, 2025 315.850 315.850 316.680 315.850 -0.26%
Sep 11, 2025 316.680 316.680 316.680 315.620 0.34%
Highest: 328.440 Lowest: 315.010 Difference: 13.430 Average: 320.645 Change %: 4.017
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