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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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437.440 +5.620 +1.30%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.88M

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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 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%
Jul 30, 2025	440.540	440.540	442.850	440.540	-0.52%
Jul 29, 2025	442.850	442.850	447.000	442.850	-0.93%
Jul 28, 2025	447.000	447.000	448.770	447.000	-0.39%
Jul 25, 2025	448.770	448.770	448.770	447.990	0.17%
Jul 24, 2025	447.990	447.990	447.990	446.260	0.39%
Jul 23, 2025	446.260	446.260	446.260	443.060	0.72%
Jul 22, 2025	443.060	443.060	443.060	441.010	0.46%
Jul 21, 2025	441.010	441.010	441.760	441.010	-0.17%
Jul 18, 2025	441.760	441.760	444.860	441.760	-0.70%
Jul 17, 2025	444.860	444.860	444.860	444.860	0.85%
Jul 16, 2025	441.090	441.090	442.040	441.090	-0.21%
Jul 15, 2025	442.040	442.040	444.120	442.040	-0.47%
Jul 14, 2025	444.120	444.120	445.370	444.120	-0.28%
Jul 11, 2025	445.370	445.370	452.620	445.370	-1.60%
Jul 10, 2025	452.620	452.620	452.620	447.340	1.18%
Jul 09, 2025	447.340	447.340	447.510	447.340	-0.04%

Highest: 452.620

Lowest: 427.550

Difference: 25.070

Average: 441.365

Change %: -2.250

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	437.440	+5.620	+1.30%
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