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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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451.070 -0.410 -0.09%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.56M

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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 %
May 06, 2025	451.070	451.070	451.480	451.070	-0.09%
May 05, 2025	451.480	451.480	451.480	451.480	-0.45%
May 02, 2025	453.530	453.530	453.530	453.530	1.61%
Apr 30, 2025	446.360	446.360	446.360	446.360	0.96%
Apr 29, 2025	442.130	442.130	442.130	440.590	0.35%
Apr 28, 2025	440.590	440.590	440.590	440.590	-0.00%
Apr 25, 2025	440.600	440.600	440.600	440.600	-0.05%
Apr 24, 2025	440.840	440.840	440.840	438.620	0.51%
Apr 23, 2025	438.620	438.620	438.620	429.150	2.21%
Apr 22, 2025	429.150	429.150	429.150	428.410	0.17%
Apr 17, 2025	428.410	428.410	428.410	428.410	0.79%
Apr 16, 2025	425.070	425.070	427.450	425.070	-0.56%
Apr 15, 2025	427.450	427.450	427.450	425.670	0.42%
Apr 14, 2025	425.670	425.670	425.670	425.670	2.39%
Apr 11, 2025	415.720	415.720	419.500	415.720	-0.90%
Apr 10, 2025	419.500	419.500	419.500	411.640	1.91%
Apr 09, 2025	411.640	411.640	411.640	411.640	-2.32%
Apr 08, 2025	421.400	421.400	421.400	421.400	0.62%
Apr 07, 2025	418.790	418.790	434.510	418.790	-3.62%

Highest: 453.530

Lowest: 411.640

Difference: 41.890

Average: 433.054

Change %: 3.811

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	451.070	-0.410	-0.09%
Capital Group New.	20.820	-0.170	-0.81%
BlackRock Global .	2.30	0.00	0.10%
Royal London Sust.	3.26	-0.02	-0.49%