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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)
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62,914.000
+337.000
+0.54%
01/04 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 245.95M
ValueInvest LUX Global A Dist
62,914.000
+337.000
+0.54%
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0P0000PY1S Historical Data
Get free historical data for 0P0000PY1S 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 01, 2025 | 62,914.000 | 62,914.000 | 62,914.000 | 62,914.000 | 0.54% |
| Mar 31, 2025 | 62,577.000 | 62,577.000 | 62,577.000 | 62,577.000 | -1.41% |
| Mar 28, 2025 | 63,471.000 | 63,471.000 | 63,471.000 | 63,471.000 | -0.91% |
| Mar 27, 2025 | 64,056.000 | 64,056.000 | 64,056.000 | 64,056.000 | 0.27% |
| Mar 26, 2025 | 63,883.000 | 63,883.000 | 63,883.000 | 63,883.000 | -0.20% |
| Mar 25, 2025 | 64,012.000 | 64,012.000 | 64,012.000 | 64,012.000 | -0.47% |
| Mar 24, 2025 | 64,315.000 | 64,315.000 | 64,315.000 | 63,850.000 | 0.73% |
| Mar 21, 2025 | 63,850.000 | 63,850.000 | 63,850.000 | 63,850.000 | -0.58% |
| Mar 20, 2025 | 64,222.000 | 64,222.000 | 65,322.000 | 64,222.000 | -1.68% |
| Mar 19, 2025 | 65,322.000 | 65,322.000 | 65,331.000 | 65,322.000 | -0.01% |
| Mar 18, 2025 | 65,331.000 | 65,331.000 | 65,331.000 | 64,947.000 | 0.59% |
| Mar 17, 2025 | 64,947.000 | 64,947.000 | 64,947.000 | 64,947.000 | 1.55% |
| Mar 14, 2025 | 63,958.000 | 63,958.000 | 63,958.000 | 63,958.000 | 1.10% |
| Mar 13, 2025 | 63,259.000 | 63,259.000 | 63,259.000 | 63,259.000 | -1.42% |
| Mar 12, 2025 | 64,168.000 | 64,168.000 | 64,168.000 | 64,168.000 | -0.02% |
| Mar 11, 2025 | 64,179.000 | 64,179.000 | 64,179.000 | 64,179.000 | -1.98% |
| Mar 10, 2025 | 65,474.000 | 65,474.000 | 65,474.000 | 65,474.000 | -1.08% |
| Mar 07, 2025 | 66,189.000 | 66,189.000 | 66,189.000 | 66,189.000 | -0.04% |
| Mar 06, 2025 | 66,214.000 | 66,214.000 | 66,214.000 | 66,214.000 | -0.13% |
| Mar 05, 2025 | 66,301.000 | 66,301.000 | 66,301.000 | 66,301.000 | 2.39% |
| Mar 04, 2025 | 64,756.000 | 64,756.000 | 64,756.000 | 64,756.000 | -2.10% |
| Mar 03, 2025 | 66,142.000 | 66,142.000 | 66,142.000 | 66,142.000 | 0.92% |
| Highest: 66,301.000 | Lowest: 62,577.000 | Difference: 3,724.000 | Average: 64,524.545 | Change %: -4.005 |
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