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Macquarie Valueinvest Lux Global I Cap (0P0000PY26)

Stockholm

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5,616.040 +92.090 +1.67%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.45M

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0P0000PY26 Historical Data

Get free historical data for 0P0000PY26 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 02, 2025	5,616.040	5,616.040	5,616.040	5,616.040	1.67%
Oct 01, 2025	5,523.950	5,523.950	5,523.950	5,499.270	0.45%
Sep 30, 2025	5,499.270	5,499.270	5,499.270	5,467.030	0.59%
Sep 29, 2025	5,467.030	5,467.030	5,467.030	5,418.350	0.90%
Sep 26, 2025	5,418.350	5,418.350	5,418.350	5,418.350	0.25%
Sep 25, 2025	5,404.620	5,404.620	5,404.620	5,404.620	-0.24%
Sep 24, 2025	5,417.610	5,417.610	5,417.610	5,417.610	-0.38%
Sep 23, 2025	5,438.070	5,438.070	5,457.880	5,438.070	-0.36%
Sep 22, 2025	5,457.880	5,457.880	5,457.880	5,457.880	-0.49%
Sep 18, 2025	5,484.880	5,484.880	5,484.880	5,416.910	1.25%
Sep 17, 2025	5,416.910	5,416.910	5,416.910	5,373.330	0.81%
Sep 16, 2025	5,373.330	5,373.330	5,403.840	5,373.330	-0.56%
Sep 15, 2025	5,403.840	5,403.840	5,403.840	5,403.840	-0.07%
Sep 12, 2025	5,407.500	5,407.500	5,421.960	5,407.500	-0.27%
Sep 11, 2025	5,421.960	5,421.960	5,421.960	5,402.580	0.36%
Sep 10, 2025	5,402.580	5,402.580	5,491.360	5,402.580	-1.62%
Sep 09, 2025	5,491.360	5,491.360	5,491.360	5,491.360	-0.73%
Sep 08, 2025	5,531.950	5,531.950	5,549.770	5,531.950	-0.32%
Sep 05, 2025	5,549.770	5,549.770	5,549.770	5,546.390	0.06%
Sep 04, 2025	5,546.390	5,546.390	5,546.390	5,502.920	0.79%

Highest: 5,616.040

Lowest: 5,373.330

Difference: 242.710

Average: 5,463.665

Change %: 2.056

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