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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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426.120 -0.070 -0.02%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.19M

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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 %
Jan 29, 2025	426.120	426.120	426.120	426.120	-0.02%
Jan 28, 2025	426.190	426.190	426.190	426.190	-0.39%
Jan 27, 2025	427.860	427.860	427.860	427.860	0.95%
Jan 24, 2025	423.830	423.830	423.830	423.830	1.34%
Jan 23, 2025	418.210	418.210	418.210	418.210	0.12%
Jan 22, 2025	417.710	417.710	417.710	417.710	0.22%
Jan 21, 2025	416.810	416.810	416.810	416.810	0.83%
Jan 20, 2025	413.390	413.390	413.390	413.390	0.71%
Jan 17, 2025	410.460	410.460	410.460	410.460	0.53%
Jan 16, 2025	408.280	408.280	408.280	408.280	0.95%
Jan 15, 2025	404.420	404.420	404.420	404.420	0.75%
Jan 14, 2025	401.410	401.410	401.410	401.410	0.09%
Jan 13, 2025	401.060	401.060	401.060	401.060	-0.72%
Jan 10, 2025	403.950	403.950	403.950	403.950	-1.43%
Jan 09, 2025	409.820	409.820	409.820	409.820	0.47%
Jan 08, 2025	407.900	407.900	407.900	407.900	-0.48%
Jan 07, 2025	409.880	409.880	409.880	409.880	-0.04%
Jan 06, 2025	410.030	410.030	410.030	410.030	1.11%
Jan 03, 2025	405.540	405.540	405.540	405.540	-0.77%
Jan 02, 2025	408.670	408.670	408.670	408.670	-0.69%
Dec 31, 2024	411.520	411.520	411.520	411.520	0.44%

Highest: 427.860

Lowest: 401.060

Difference: 26.800

Average: 412.527

Change %: 4.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	426.120	-0.070	-0.02%