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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)
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81,439.000
-1296.000
-1.57%
29/07 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 213.68M
ValueInvest LUX Global I Cap
81,439.000
-1296.000
-1.57%
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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 % |
|---|---|---|---|---|---|
| Jul 29, 2025 | 81,439.000 | 81,439.000 | 81,439.000 | 81,439.000 | -1.57% |
| Jul 28, 2025 | 82,735.000 | 82,735.000 | 83,222.000 | 82,735.000 | -0.59% |
| Jul 25, 2025 | 83,222.000 | 83,222.000 | 83,222.000 | 82,741.000 | 0.58% |
| Jul 24, 2025 | 82,741.000 | 82,741.000 | 82,741.000 | 82,310.000 | 0.52% |
| Jul 23, 2025 | 82,310.000 | 82,310.000 | 82,310.000 | 81,577.000 | 0.90% |
| Jul 22, 2025 | 81,577.000 | 81,577.000 | 81,577.000 | 81,492.000 | 0.10% |
| Jul 21, 2025 | 81,492.000 | 81,492.000 | 81,993.000 | 81,492.000 | -0.61% |
| Jul 18, 2025 | 81,993.000 | 81,993.000 | 82,051.000 | 81,993.000 | -0.07% |
| Jul 17, 2025 | 82,051.000 | 82,051.000 | 82,051.000 | 82,051.000 | 0.78% |
| Jul 16, 2025 | 81,414.000 | 81,414.000 | 82,174.000 | 81,414.000 | -0.92% |
| Jul 15, 2025 | 82,174.000 | 82,174.000 | 82,201.000 | 82,174.000 | -0.03% |
| Jul 14, 2025 | 82,201.000 | 82,201.000 | 82,416.000 | 82,201.000 | -0.26% |
| Jul 11, 2025 | 82,416.000 | 82,416.000 | 83,151.000 | 82,416.000 | -0.88% |
| Jul 10, 2025 | 83,151.000 | 83,151.000 | 83,151.000 | 82,426.000 | 0.88% |
| Jul 09, 2025 | 82,426.000 | 82,426.000 | 82,426.000 | 82,398.000 | 0.03% |
| Jul 08, 2025 | 82,398.000 | 82,398.000 | 82,398.000 | 81,967.000 | 0.53% |
| Jul 07, 2025 | 81,967.000 | 81,967.000 | 81,967.000 | 81,638.000 | 0.40% |
| Jul 04, 2025 | 81,638.000 | 81,638.000 | 82,056.000 | 81,638.000 | -0.51% |
| Jul 03, 2025 | 82,056.000 | 82,056.000 | 82,056.000 | 81,247.000 | 1.00% |
| Jul 02, 2025 | 81,247.000 | 81,247.000 | 81,247.000 | 80,698.000 | 0.68% |
| Jul 01, 2025 | 80,698.000 | 80,698.000 | 80,698.000 | 80,358.000 | 0.42% |
| Jun 30, 2025 | 80,358.000 | 80,358.000 | 80,640.000 | 80,358.000 | -0.35% |
| Highest: 83,222.000 | Lowest: 80,358.000 | Difference: 2,864.000 | Average: 81,986.545 | Change %: 0.991 |
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