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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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412.130 -2.350 -0.57%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.27M

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0P0000PY27 Historical Data

Get free historical data for 0P0000PY27 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 15, 2025	412.130	412.130	414.480	412.130	-0.57%
Jul 14, 2025	414.480	414.480	414.480	414.140	0.08%
Jul 11, 2025	414.140	414.140	418.730	414.140	-1.10%
Jul 10, 2025	418.730	418.730	418.730	414.080	1.12%
Jul 09, 2025	414.080	414.080	414.100	414.080	-0.00%
Jul 08, 2025	414.100	414.100	414.100	412.230	0.45%
Jul 07, 2025	412.230	412.230	414.020	412.230	-0.43%
Jul 04, 2025	414.020	414.020	414.420	414.020	-0.10%
Jul 03, 2025	414.420	414.420	414.420	414.420	-0.14%
Jul 02, 2025	415.000	415.000	415.000	410.080	1.20%
Jul 01, 2025	410.080	410.080	410.080	405.910	1.03%
Jun 30, 2025	405.910	405.910	405.910	405.830	0.02%
Jun 27, 2025	405.830	405.830	405.830	400.340	1.37%
Jun 26, 2025	400.340	400.340	401.470	400.340	-0.28%
Jun 25, 2025	401.470	401.470	405.830	401.470	-1.07%
Jun 24, 2025	405.830	405.830	405.830	405.830	0.71%
Jun 20, 2025	402.950	402.950	404.680	402.950	-0.43%
Jun 19, 2025	404.680	404.680	407.850	404.680	-0.78%
Jun 18, 2025	407.850	407.850	409.850	407.850	-0.49%
Jun 17, 2025	409.850	409.850	413.340	409.850	-0.84%

Highest: 418.730

Lowest: 400.340

Difference: 18.390

Average: 409.906

Change %: -0.293

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