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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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410.790 -1.280 -0.31%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.91M

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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 %
Apr 16, 2025	410.790	410.790	412.070	410.790	-0.31%
Apr 15, 2025	412.070	412.070	412.070	410.530	0.38%
Apr 14, 2025	410.530	410.530	410.530	410.530	2.11%
Apr 11, 2025	402.030	402.030	402.030	396.600	1.37%
Apr 10, 2025	396.600	396.600	396.600	386.000	2.75%
Apr 09, 2025	386.000	386.000	386.000	386.000	-0.25%
Apr 08, 2025	386.960	386.960	386.960	383.160	0.99%
Apr 07, 2025	383.160	383.160	400.020	383.160	-4.21%
Apr 04, 2025	400.020	400.020	420.560	400.020	-4.88%
Apr 03, 2025	420.560	420.560	420.560	420.560	-0.35%
Apr 02, 2025	422.030	422.030	422.030	421.370	0.16%
Apr 01, 2025	421.370	421.370	421.370	421.370	0.69%
Mar 31, 2025	418.480	418.480	418.480	418.480	-0.92%
Mar 28, 2025	422.370	422.370	422.370	422.370	-0.45%
Mar 27, 2025	424.280	424.280	424.280	424.280	0.04%
Mar 26, 2025	424.090	424.090	424.090	424.090	-0.77%
Mar 25, 2025	427.400	427.400	427.400	427.400	0.16%
Mar 24, 2025	426.700	426.700	428.520	426.700	-0.42%
Mar 21, 2025	428.520	428.520	428.520	428.520	-0.68%
Mar 20, 2025	431.440	431.440	435.410	431.440	-0.91%
Mar 19, 2025	435.410	435.410	437.040	435.410	-0.37%
Mar 18, 2025	437.040	437.040	437.220	437.040	-0.04%

Highest: 437.220

Lowest: 383.160

Difference: 54.060

Average: 414.902

Change %: -6.045

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	410.790	-1.280	-0.31%
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Saving Retirement.	13.847	+0.003	+0.02%
J O Hambro Capita.	2.722	-0.005	-0.18%
HSBC-DE SA de CV .	28.905	+0.011	+0.04%
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