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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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80,763.000 +143.000 +0.18%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.84M

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0P0000PY24 Historical Data

Get free historical data for 0P0000PY24 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 %
Jun 05, 2025	80,763.000	80,763.000	80,763.000	80,620.000	0.18%
Jun 04, 2025	80,620.000	80,620.000	80,620.000	80,244.000	0.47%
Jun 03, 2025	80,244.000	80,244.000	80,244.000	79,780.000	0.58%
Jun 02, 2025	79,780.000	79,780.000	80,512.000	79,780.000	-0.91%
May 30, 2025	80,512.000	80,512.000	80,512.000	80,512.000	0.03%
May 28, 2025	80,489.000	80,489.000	80,489.000	80,489.000	-0.70%
May 27, 2025	81,057.000	81,057.000	81,057.000	81,057.000	1.60%
May 26, 2025	79,780.000	79,780.000	79,780.000	79,780.000	1.22%
May 23, 2025	78,816.000	78,816.000	79,684.000	78,816.000	-1.09%
May 22, 2025	79,684.000	79,684.000	80,640.000	79,684.000	-1.19%
May 21, 2025	80,640.000	80,640.000	81,240.000	80,640.000	-0.74%
May 20, 2025	81,240.000	81,240.000	81,240.000	80,708.000	0.66%
May 19, 2025	80,708.000	80,708.000	80,708.000	80,649.000	0.07%
May 16, 2025	80,649.000	80,649.000	80,649.000	80,436.000	0.26%
May 15, 2025	80,436.000	80,436.000	80,436.000	80,204.000	0.29%
May 14, 2025	80,204.000	80,204.000	81,176.000	80,204.000	-1.20%
May 13, 2025	81,176.000	81,176.000	81,176.000	81,099.000	0.09%
May 12, 2025	81,099.000	81,099.000	81,099.000	81,099.000	3.13%
May 08, 2025	78,637.000	78,637.000	78,637.000	78,637.000	0.40%
May 07, 2025	78,321.000	78,321.000	78,321.000	78,212.000	0.14%

Highest: 81,240.000

Lowest: 78,212.000

Difference: 3,028.000

Average: 80,242.750

Change %: 3.262

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