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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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437.760 -3.020 -0.69%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.38M

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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 %
Oct 09, 2025	437.760	437.760	440.780	437.760	-0.69%
Oct 08, 2025	440.780	440.780	440.780	439.590	0.27%
Oct 07, 2025	439.590	439.590	440.340	439.590	-0.17%
Oct 06, 2025	440.340	440.340	441.050	440.340	-0.16%
Oct 03, 2025	441.050	441.050	441.050	439.030	0.46%
Oct 02, 2025	439.030	439.030	439.030	439.030	0.68%
Oct 01, 2025	436.070	436.070	436.070	430.980	1.18%
Sep 30, 2025	430.980	430.980	430.980	428.410	0.60%
Sep 29, 2025	428.410	428.410	428.410	424.570	0.90%
Sep 26, 2025	424.570	424.570	424.570	424.570	0.78%
Sep 25, 2025	421.280	421.280	421.280	421.280	-1.10%
Sep 24, 2025	425.970	425.970	425.970	425.970	-0.96%
Sep 23, 2025	430.100	430.100	430.100	429.350	0.17%
Sep 22, 2025	429.350	429.350	429.350	429.350	-1.10%
Sep 18, 2025	434.110	434.110	434.110	432.020	0.48%
Sep 17, 2025	432.020	432.020	432.020	430.230	0.42%
Sep 16, 2025	430.230	430.230	430.230	429.390	0.20%
Sep 15, 2025	429.390	429.390	429.390	429.390	0.25%
Sep 12, 2025	428.300	428.300	429.320	428.300	-0.24%
Sep 11, 2025	429.320	429.320	429.320	427.690	0.38%

Highest: 441.050

Lowest: 421.280

Difference: 19.770

Average: 432.433

Change %: 2.355

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