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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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419.930 -0.170 -0.04%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.38M

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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 %
Oct 09, 2025	419.930	419.930	420.100	419.930	-0.04%
Oct 08, 2025	420.100	420.100	420.100	418.590	0.36%
Oct 07, 2025	418.590	418.590	418.590	418.590	0.19%
Oct 06, 2025	417.800	417.800	418.720	417.800	-0.22%
Oct 03, 2025	418.720	418.720	418.720	418.330	0.09%
Oct 02, 2025	418.330	418.330	418.330	418.330	1.32%
Oct 01, 2025	412.880	412.880	412.880	409.410	0.85%
Sep 30, 2025	409.410	409.410	409.410	408.260	0.28%
Sep 29, 2025	408.260	408.260	408.260	405.130	0.77%
Sep 26, 2025	405.130	405.130	405.130	405.130	0.39%
Sep 25, 2025	403.540	403.540	403.540	403.540	-0.33%
Sep 24, 2025	404.870	404.870	404.870	404.870	-0.43%
Sep 23, 2025	406.620	406.620	406.740	406.620	-0.03%
Sep 22, 2025	406.740	406.740	406.740	406.740	-0.67%
Sep 18, 2025	409.490	409.490	409.490	404.330	1.28%
Sep 17, 2025	404.330	404.330	404.330	402.670	0.41%
Sep 16, 2025	402.670	402.670	403.920	402.670	-0.31%
Sep 15, 2025	403.920	403.920	403.920	403.920	0.05%
Sep 12, 2025	403.710	403.710	404.750	403.710	-0.26%
Sep 11, 2025	404.750	404.750	404.750	403.370	0.34%

Highest: 420.100

Lowest: 402.670

Difference: 17.430

Average: 409.989

Change %: 4.105

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