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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)
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63,970.000
+416.000
+0.65%
20/05 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 227.23M
ValueInvest LUX Global A Dist
63,970.000
+416.000
+0.65%
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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 % |
|---|---|---|---|---|---|
| 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% |
| May 13, 2025 | 63,921.000 | 63,921.000 | 63,921.000 | 63,862.000 | 0.09% |
| May 12, 2025 | 63,862.000 | 63,862.000 | 63,862.000 | 63,862.000 | 3.12% |
| May 08, 2025 | 61,931.000 | 61,931.000 | 61,931.000 | 61,931.000 | 0.40% |
| May 07, 2025 | 61,684.000 | 61,684.000 | 61,684.000 | 61,600.000 | 0.14% |
| May 06, 2025 | 61,600.000 | 61,600.000 | 62,185.000 | 61,600.000 | -0.94% |
| May 05, 2025 | 62,185.000 | 62,185.000 | 62,185.000 | 62,185.000 | -0.48% |
| May 02, 2025 | 62,482.000 | 62,482.000 | 62,482.000 | 62,482.000 | 2.39% |
| Apr 30, 2025 | 61,025.000 | 61,025.000 | 61,025.000 | 61,025.000 | 1.45% |
| Apr 29, 2025 | 60,153.000 | 60,153.000 | 60,153.000 | 60,074.000 | 0.13% |
| Apr 28, 2025 | 60,074.000 | 60,074.000 | 60,074.000 | 60,074.000 | -0.25% |
| Apr 25, 2025 | 60,226.000 | 60,226.000 | 60,226.000 | 60,226.000 | 0.63% |
| Apr 24, 2025 | 59,847.000 | 59,847.000 | 59,847.000 | 59,529.000 | 0.53% |
| Apr 23, 2025 | 59,529.000 | 59,529.000 | 59,529.000 | 58,458.000 | 1.83% |
| Apr 22, 2025 | 58,458.000 | 58,458.000 | 58,566.000 | 58,458.000 | -0.18% |
| Highest: 63,970.000 | Lowest: 58,458.000 | Difference: 5,512.000 | Average: 61,817.000 | Change %: 9.227 |
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