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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)

Luxembourg

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64,228.000 -263.000 -0.41%

12/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.37M

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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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	64,228.000	64,228.000	64,491.000	64,228.000	-0.41%
Jun 11, 2025	64,491.000	64,491.000	64,590.000	64,491.000	-0.15%
Jun 10, 2025	64,590.000	64,590.000	64,590.000	64,590.000	0.70%
Jun 06, 2025	64,143.000	64,143.000	64,143.000	63,564.000	0.91%
Jun 05, 2025	63,564.000	63,564.000	63,564.000	63,456.000	0.17%
Jun 04, 2025	63,456.000	63,456.000	63,456.000	63,160.000	0.47%
Jun 03, 2025	63,160.000	63,160.000	63,160.000	62,798.000	0.58%
Jun 02, 2025	62,798.000	62,798.000	62,798.000	62,798.000	-0.92%
May 30, 2025	63,379.000	63,379.000	63,379.000	63,379.000	0.02%
May 28, 2025	63,364.000	63,364.000	63,364.000	63,364.000	-0.70%
May 27, 2025	63,813.000	63,813.000	63,813.000	63,813.000	1.60%
May 26, 2025	62,810.000	62,810.000	62,810.000	62,810.000	1.22%
May 23, 2025	62,055.000	62,055.000	62,740.000	62,055.000	-1.09%
May 22, 2025	62,740.000	62,740.000	63,495.000	62,740.000	-1.19%
May 21, 2025	63,495.000	63,495.000	63,970.000	63,495.000	-0.74%
May 20, 2025	63,970.000	63,970.000	63,970.000	63,554.000	0.65%
May 19, 2025	63,554.000	63,554.000	63,554.000	63,511.000	0.07%
May 16, 2025	63,511.000	63,511.000	63,511.000	63,346.000	0.26%
May 15, 2025	63,346.000	63,346.000	63,346.000	63,165.000	0.29%
May 14, 2025	63,165.000	63,165.000	63,921.000	63,165.000	-1.18%

Highest: 64,590.000

Lowest: 62,055.000

Difference: 2,535.000

Average: 63,481.600

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	64,228.000	-263.000	-0.41%
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