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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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443.250 +1.040 +0.24%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.06M

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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 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%
Jun 26, 2025	431.020	431.020	431.020	428.790	0.52%
Jun 25, 2025	428.790	428.790	433.420	428.790	-1.07%
Jun 24, 2025	433.420	433.420	433.420	433.420	1.89%
Jun 20, 2025	425.360	425.360	425.360	425.360	-0.17%
Jun 19, 2025	426.100	426.100	430.200	426.100	-0.95%
Jun 18, 2025	430.200	430.200	434.300	430.200	-0.94%
Jun 17, 2025	434.300	434.300	442.190	434.300	-1.78%
Jun 16, 2025	442.190	442.190	442.190	438.720	0.79%
Jun 13, 2025	438.720	438.720	446.760	438.720	-1.80%
Jun 12, 2025	446.760	446.760	446.760	445.310	0.33%
Jun 11, 2025	445.310	445.310	446.050	445.310	-0.17%
Jun 10, 2025	446.050	446.050	446.050	446.050	0.77%
Jun 06, 2025	442.660	442.660	442.970	442.660	-0.07%
Jun 05, 2025	442.970	442.970	443.280	442.970	-0.07%

Highest: 446.760

Lowest: 425.360

Difference: 21.400

Average: 437.501

Change %: -0.007

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	443.250	+1.040	+0.24%
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