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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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444.130 +0.010 +0.00%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.31M

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0P0000PY28 Historical Data

Get free historical data for 0P0000PY28 fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global I Cap 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 %
Aug 28, 2025	444.130	444.130	444.130	444.120	0.00%
Aug 27, 2025	444.120	444.120	444.120	444.120	0.03%
Aug 26, 2025	443.980	443.980	447.310	443.980	-0.74%
Aug 25, 2025	447.310	447.310	450.260	447.310	-0.66%
Aug 22, 2025	450.260	450.260	450.260	450.260	0.86%
Aug 21, 2025	446.410	446.410	447.910	446.410	-0.33%
Aug 20, 2025	447.910	447.910	447.910	446.800	0.25%
Aug 19, 2025	446.800	446.800	446.800	443.170	0.82%
Aug 18, 2025	443.170	443.170	443.170	441.010	0.49%
Aug 14, 2025	441.010	441.010	441.010	441.010	-0.16%
Aug 13, 2025	441.730	441.730	441.730	438.240	0.80%
Aug 12, 2025	438.240	438.240	438.240	437.410	0.19%
Aug 11, 2025	437.410	437.410	437.840	437.410	-0.10%
Aug 08, 2025	437.840	437.840	437.840	437.440	0.09%
Aug 07, 2025	437.440	437.440	437.440	431.820	1.30%
Aug 06, 2025	431.820	431.820	431.820	431.350	0.11%
Aug 05, 2025	431.350	431.350	431.350	430.760	0.14%
Aug 04, 2025	430.760	430.760	430.760	430.760	0.75%
Aug 01, 2025	427.550	427.550	434.440	427.550	-1.59%
Jul 31, 2025	434.440	434.440	440.540	434.440	-1.38%

Highest: 450.260

Lowest: 427.550

Difference: 22.710

Average: 440.184

Change %: 0.815

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