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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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441.580 +1.290 +0.29%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.57M

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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 %
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%
Jul 18, 2025	432.580	432.580	432.580	432.580	-0.08%
Jul 17, 2025	432.940	432.940	432.940	432.940	0.75%
Jul 16, 2025	429.700	429.700	432.630	429.700	-0.68%
Jul 15, 2025	432.630	432.630	436.730	432.630	-0.94%
Jul 14, 2025	436.730	436.730	438.300	436.730	-0.36%
Jul 11, 2025	438.300	438.300	444.830	438.300	-1.47%
Jul 10, 2025	444.830	444.830	444.830	440.980	0.87%
Jul 09, 2025	440.980	440.980	440.980	439.550	0.33%
Jul 08, 2025	439.550	439.550	440.630	439.550	-0.25%
Jul 07, 2025	440.630	440.630	442.690	440.630	-0.47%
Jul 04, 2025	442.690	442.690	443.250	442.690	-0.13%
Jul 03, 2025	443.250	443.250	443.250	442.210	0.24%
Jul 02, 2025	442.210	442.210	442.210	440.870	0.30%
Jul 01, 2025	440.870	440.870	440.870	435.950	1.13%
Jun 30, 2025	435.950	435.950	436.380	435.950	-0.10%
Jun 27, 2025	436.380	436.380	436.380	431.020	1.24%

Highest: 444.830

Lowest: 429.700

Difference: 15.130

Average: 438.071

Change %: 2.450

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