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Macquarie Valueinvest Lux Global I Cap (0P0000PY25)

Stockholm

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3,669.380 -4.630 -0.13%

13/05 - Closed. Currency in DKK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.35M

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0P0000PY25 Historical Data

Get free historical data for 0P0000PY25 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 13, 2025	3,669.380	3,669.380	3,674.010	3,669.380	-0.13%
May 12, 2025	3,674.010	3,674.010	3,674.010	3,674.010	2.40%
May 08, 2025	3,587.810	3,587.810	3,587.810	3,587.810	0.01%
May 07, 2025	3,587.550	3,587.550	3,602.350	3,587.550	-0.41%
May 06, 2025	3,602.350	3,602.350	3,614.390	3,602.350	-0.33%
May 05, 2025	3,614.390	3,614.390	3,614.390	3,614.390	-0.02%
May 02, 2025	3,615.220	3,615.220	3,615.220	3,615.220	1.36%
Apr 30, 2025	3,566.660	3,566.660	3,566.660	3,566.660	1.41%
Apr 29, 2025	3,517.110	3,517.110	3,517.110	3,501.780	0.44%
Apr 28, 2025	3,501.780	3,501.780	3,501.780	3,501.780	0.42%
Apr 25, 2025	3,487.290	3,487.290	3,487.290	3,487.290	-0.36%
Apr 24, 2025	3,499.960	3,499.960	3,499.960	3,483.750	0.47%
Apr 23, 2025	3,483.750	3,483.750	3,483.750	3,428.900	1.60%
Apr 22, 2025	3,428.900	3,428.900	3,437.630	3,428.900	-0.25%
Apr 17, 2025	3,437.630	3,437.630	3,437.630	3,437.630	0.51%
Apr 16, 2025	3,420.020	3,420.020	3,445.180	3,420.020	-0.73%
Apr 15, 2025	3,445.180	3,445.180	3,445.180	3,420.860	0.71%
Apr 14, 2025	3,420.860	3,420.860	3,420.860	3,420.860	1.86%
Apr 11, 2025	3,358.230	3,358.230	3,359.370	3,358.230	-0.03%
Apr 10, 2025	3,359.370	3,359.370	3,359.370	3,313.440	1.39%

Highest: 3,674.010

Lowest: 3,313.440

Difference: 360.570

Average: 3,513.872

Change %: 10.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	3,669.380	-4.630	-0.13%
	First State Globa.	2.37	-0.02	-0.75%