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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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78,321.000 +109.000 +0.14%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.88M

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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 %
May 07, 2025	78,321.000	78,321.000	78,321.000	78,212.000	0.14%
May 06, 2025	78,212.000	78,212.000	78,953.000	78,212.000	-0.94%
May 05, 2025	78,953.000	78,953.000	78,953.000	78,953.000	-0.47%
May 02, 2025	79,322.000	79,322.000	79,322.000	79,322.000	2.39%
Apr 30, 2025	77,470.000	77,470.000	77,470.000	77,470.000	1.45%
Apr 29, 2025	76,360.000	76,360.000	76,360.000	76,257.000	0.14%
Apr 28, 2025	76,257.000	76,257.000	76,257.000	76,257.000	-0.25%
Apr 25, 2025	76,445.000	76,445.000	76,445.000	76,445.000	0.64%
Apr 24, 2025	75,959.000	75,959.000	75,959.000	75,555.000	0.53%
Apr 23, 2025	75,555.000	75,555.000	75,555.000	74,194.000	1.83%
Apr 22, 2025	74,194.000	74,194.000	74,321.000	74,194.000	-0.17%
Apr 17, 2025	74,321.000	74,321.000	74,321.000	74,321.000	0.03%
Apr 16, 2025	74,297.000	74,297.000	74,643.000	74,297.000	-0.46%
Apr 15, 2025	74,643.000	74,643.000	74,643.000	74,634.000	0.01%
Apr 14, 2025	74,634.000	74,634.000	74,634.000	74,634.000	1.88%
Apr 11, 2025	73,256.000	73,256.000	73,256.000	72,772.000	0.67%
Apr 10, 2025	72,772.000	72,772.000	72,772.000	70,914.000	2.62%
Apr 09, 2025	70,914.000	70,914.000	70,914.000	70,914.000	-1.98%
Apr 08, 2025	72,349.000	72,349.000	72,349.000	72,349.000	0.86%
Apr 07, 2025	71,735.000	71,735.000	73,843.000	71,735.000	-2.85%

Highest: 79,322.000

Lowest: 70,914.000

Difference: 8,408.000

Average: 75,298.450

Change %: 6.064

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	78,321.000	+109.000	+0.14%
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