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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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461.460 +0.490 +0.11%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.84M

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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 %
Jun 05, 2025	461.460	461.460	461.460	460.970	0.11%
Jun 04, 2025	460.970	460.970	460.970	459.490	0.32%
Jun 03, 2025	459.490	459.490	459.490	456.690	0.61%
Jun 02, 2025	456.690	456.690	458.750	456.690	-0.45%
May 30, 2025	458.750	458.750	458.750	458.750	-0.07%
May 28, 2025	459.070	459.070	459.070	459.070	-1.09%
May 27, 2025	464.150	464.150	464.150	464.150	1.29%
May 26, 2025	458.220	458.220	458.220	458.220	1.00%
May 23, 2025	453.700	453.700	459.420	453.700	-1.25%
May 22, 2025	459.420	459.420	462.710	459.420	-0.71%
May 21, 2025	462.710	462.710	467.080	462.710	-0.94%
May 20, 2025	467.080	467.080	467.080	463.690	0.73%
May 19, 2025	463.690	463.690	463.770	463.690	-0.02%
May 16, 2025	463.770	463.770	463.770	461.580	0.47%
May 15, 2025	461.580	461.580	461.580	460.030	0.34%
May 14, 2025	460.030	460.030	462.050	460.030	-0.44%
May 13, 2025	462.050	462.050	462.050	461.560	0.11%
May 12, 2025	461.560	461.560	461.560	461.560	2.91%
May 08, 2025	448.500	448.500	448.500	448.500	0.04%
May 07, 2025	448.330	448.330	451.070	448.330	-0.61%

Highest: 467.080

Lowest: 448.330

Difference: 18.750

Average: 459.561

Change %: 2.303

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