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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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445.370 -7.250 -1.60%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.56M

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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 %
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%
Jul 08, 2025	447.510	447.510	447.990	447.510	-0.11%
Jul 07, 2025	447.990	447.990	448.190	447.990	-0.04%
Jul 04, 2025	448.190	448.190	450.190	448.190	-0.44%
Jul 03, 2025	450.190	450.190	450.190	447.600	0.58%
Jul 02, 2025	447.600	447.600	447.600	445.370	0.50%
Jul 01, 2025	445.370	445.370	445.370	442.820	0.58%
Jun 30, 2025	442.820	442.820	445.070	442.820	-0.51%
Jun 27, 2025	445.070	445.070	445.070	439.760	1.21%
Jun 26, 2025	439.760	439.760	440.870	439.760	-0.25%
Jun 25, 2025	440.870	440.870	445.150	440.870	-0.96%
Jun 24, 2025	445.150	445.150	445.150	445.150	0.37%
Jun 20, 2025	443.500	443.500	445.060	443.500	-0.35%
Jun 19, 2025	445.060	445.060	448.700	445.060	-0.81%
Jun 18, 2025	448.700	448.700	451.820	448.700	-0.69%
Jun 17, 2025	451.820	451.820	455.670	451.820	-0.84%
Jun 16, 2025	455.670	455.670	455.670	452.700	0.66%

Highest: 455.670

Lowest: 439.760

Difference: 15.910

Average: 446.874

Change %: -1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	445.370	-7.250	-1.60%
	S&P 500 T. Futures	2,595.30	0.00	0.00%