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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)
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81,930.000
+203.000
+0.25%
07/01 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 435.03M
ValueInvest LUX Global I Cap
81,930.000
+203.000
+0.25%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 07, 2025 | 81,930.000 | 81,930.000 | 81,930.000 | 81,930.000 | 0.25% |
| Jan 06, 2025 | 81,727.000 | 81,727.000 | 81,727.000 | 81,727.000 | 1.19% |
| Jan 03, 2025 | 80,762.000 | 80,762.000 | 80,762.000 | 80,762.000 | -0.62% |
| Jan 02, 2025 | 81,267.000 | 81,267.000 | 81,267.000 | 81,267.000 | -0.72% |
| Dec 31, 2024 | 81,856.000 | 81,856.000 | 81,856.000 | 81,856.000 | 0.48% |
| Dec 30, 2024 | 81,468.000 | 81,468.000 | 81,468.000 | 81,468.000 | -1.34% |
| Dec 27, 2024 | 82,575.000 | 82,575.000 | 82,575.000 | 82,575.000 | 1.00% |
| Dec 24, 2024 | 81,760.000 | 81,760.000 | 81,760.000 | 81,760.000 | 0.31% |
| Dec 23, 2024 | 81,506.000 | 81,506.000 | 81,506.000 | 81,506.000 | 0.49% |
| Dec 20, 2024 | 81,109.000 | 81,109.000 | 81,109.000 | 81,109.000 | -1.12% |
| Dec 19, 2024 | 82,026.000 | 82,026.000 | 82,026.000 | 82,026.000 | 0.25% |
| Dec 18, 2024 | 81,818.000 | 81,818.000 | 81,818.000 | 81,818.000 | -0.85% |
| Dec 17, 2024 | 82,521.000 | 82,521.000 | 82,521.000 | 82,521.000 | -0.89% |
| Dec 16, 2024 | 83,260.000 | 83,260.000 | 83,260.000 | 83,260.000 | 0.45% |
| Dec 13, 2024 | 82,891.000 | 82,891.000 | 82,891.000 | 82,891.000 | 0.75% |
| Dec 12, 2024 | 82,278.000 | 82,278.000 | 82,278.000 | 82,278.000 | -0.16% |
| Dec 11, 2024 | 82,408.000 | 82,408.000 | 82,408.000 | 82,408.000 | 0.26% |
| Dec 10, 2024 | 82,198.000 | 82,198.000 | 82,198.000 | 82,198.000 | -0.19% |
| Dec 09, 2024 | 82,351.000 | 82,351.000 | 82,351.000 | 82,351.000 | 1.10% |
| Highest: 83,260.000 | Lowest: 80,762.000 | Difference: 2,498.000 | Average: 81,984.789 | Change %: 0.586 |
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