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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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436.210 +2.300 +0.53%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.23M

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0P0000PY1N Historical Data

Get free historical data for 0P0000PY1N 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 %
Aug 20, 2025	436.210	436.210	436.210	436.210	0.53%
Aug 19, 2025	433.910	433.910	433.910	429.920	0.93%
Aug 18, 2025	429.920	429.920	429.920	427.860	0.48%
Aug 14, 2025	427.860	427.860	427.860	427.860	-0.56%
Aug 13, 2025	430.270	430.270	430.270	424.050	1.47%
Aug 12, 2025	424.050	424.050	424.050	421.560	0.59%
Aug 11, 2025	421.560	421.560	424.600	421.560	-0.72%
Aug 08, 2025	424.600	424.600	424.600	423.930	0.16%
Aug 07, 2025	423.930	423.930	423.930	418.770	1.23%
Aug 06, 2025	418.770	418.770	418.770	418.520	0.06%
Aug 05, 2025	418.520	418.520	418.520	417.370	0.28%
Aug 04, 2025	417.370	417.370	417.370	415.200	0.52%
Aug 01, 2025	415.200	415.200	419.070	415.200	-0.92%
Jul 31, 2025	419.070	419.070	425.610	419.070	-1.54%
Jul 30, 2025	425.610	425.610	429.600	425.610	-0.93%
Jul 29, 2025	429.600	429.600	437.030	429.600	-1.70%
Jul 28, 2025	437.030	437.030	441.340	437.030	-0.98%
Jul 25, 2025	441.340	441.340	441.580	441.340	-0.05%
Jul 24, 2025	441.580	441.580	441.580	440.290	0.29%
Jul 23, 2025	440.290	440.290	440.290	436.210	0.94%
Jul 22, 2025	436.210	436.210	436.210	433.120	0.71%
Jul 21, 2025	433.120	433.120	433.120	432.580	0.12%

Highest: 441.580

Lowest: 415.200

Difference: 26.380

Average: 428.455

Change %: 0.839

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