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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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448.680 +0.750 +0.17%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.6M

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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 %
Oct 07, 2025	448.680	448.680	448.680	448.680	0.17%
Oct 06, 2025	447.930	447.930	448.600	447.930	-0.15%
Oct 03, 2025	448.600	448.600	448.600	448.270	0.07%
Oct 02, 2025	448.270	448.270	448.270	448.270	0.85%
Oct 01, 2025	444.480	444.480	444.480	438.590	1.34%
Sep 30, 2025	438.590	438.590	438.590	436.890	0.39%
Sep 29, 2025	436.890	436.890	436.890	433.480	0.79%
Sep 26, 2025	433.480	433.480	433.480	433.480	0.54%
Sep 25, 2025	431.140	431.140	431.140	431.140	-0.38%
Sep 24, 2025	432.790	432.790	432.790	432.790	-0.74%
Sep 23, 2025	436.010	436.010	436.010	435.680	0.08%
Sep 22, 2025	435.680	435.680	435.680	435.680	-0.91%
Sep 18, 2025	439.690	439.690	439.690	434.530	1.19%
Sep 17, 2025	434.530	434.530	434.530	433.080	0.33%
Sep 16, 2025	433.080	433.080	436.240	433.080	-0.72%
Sep 15, 2025	436.240	436.240	436.240	436.240	0.03%
Sep 12, 2025	436.110	436.110	436.780	436.110	-0.15%
Sep 11, 2025	436.780	436.780	436.780	435.730	0.24%
Sep 10, 2025	435.730	435.730	438.430	435.730	-0.62%
Sep 09, 2025	438.430	438.430	438.430	438.430	-0.16%
Sep 08, 2025	439.130	439.130	441.210	439.130	-0.47%

Highest: 448.680

Lowest: 431.140

Difference: 17.540

Average: 438.679

Change %: 1.693

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Recent Quotes

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