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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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414.490 +6.930 +1.70%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.35M

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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 %
May 12, 2025	414.490	414.490	414.490	414.490	1.70%
May 08, 2025	407.560	407.560	407.560	407.560	-0.35%
May 07, 2025	408.980	408.980	409.390	408.980	-0.10%
May 06, 2025	409.390	409.390	412.700	409.390	-0.80%
May 05, 2025	412.700	412.700	412.700	412.700	-0.16%
May 02, 2025	413.380	413.380	413.380	413.380	1.63%
Apr 30, 2025	406.760	406.760	406.760	406.760	1.54%
Apr 29, 2025	400.600	400.600	400.600	398.530	0.52%
Apr 28, 2025	398.530	398.530	398.530	398.530	-0.13%
Apr 25, 2025	399.050	399.050	399.050	399.050	-0.33%
Apr 24, 2025	400.390	400.390	400.390	399.030	0.34%
Apr 23, 2025	399.030	399.030	399.030	393.970	1.28%
Apr 22, 2025	393.970	393.970	394.850	393.970	-0.22%
Apr 17, 2025	394.850	394.850	394.850	394.850	0.41%
Apr 16, 2025	393.220	393.220	394.920	393.220	-0.43%
Apr 15, 2025	394.920	394.920	395.010	394.920	-0.02%
Apr 14, 2025	395.010	395.010	395.010	395.010	1.16%
Apr 11, 2025	390.490	390.490	390.490	388.250	0.58%
Apr 10, 2025	388.250	388.250	388.250	383.870	1.14%
Apr 09, 2025	383.870	383.870	383.870	383.870	-0.24%

Highest: 414.490

Lowest: 383.870

Difference: 30.620

Average: 400.272

Change %: 7.721

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