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Macquarie Valueinvest Lux Global I Cap (0P0000PY26)

Stockholm

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5,568.310 +33.080 +0.60%

16/06 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.18M

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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 %
Jun 16, 2025	5,568.310	5,568.310	5,568.310	5,535.230	0.60%
Jun 13, 2025	5,535.230	5,535.230	5,648.640	5,535.230	-2.01%
Jun 12, 2025	5,648.640	5,648.640	5,704.240	5,648.640	-0.97%
Jun 11, 2025	5,704.240	5,704.240	5,714.350	5,704.240	-0.18%
Jun 10, 2025	5,714.350	5,714.350	5,714.350	5,714.350	0.41%
Jun 06, 2025	5,690.960	5,690.960	5,690.960	5,656.620	0.61%
Jun 05, 2025	5,656.620	5,656.620	5,682.230	5,656.620	-0.45%
Jun 04, 2025	5,682.230	5,682.230	5,682.230	5,657.110	0.44%
Jun 03, 2025	5,657.110	5,657.110	5,657.110	5,636.980	0.36%
Jun 02, 2025	5,636.980	5,636.980	5,700.750	5,636.980	-1.12%
May 30, 2025	5,700.750	5,700.750	5,700.750	5,700.750	0.91%
May 28, 2025	5,649.580	5,649.580	5,649.580	5,649.580	-0.82%
May 27, 2025	5,696.100	5,696.100	5,696.100	5,696.100	0.92%
May 26, 2025	5,644.040	5,644.040	5,644.040	5,644.040	1.03%
May 23, 2025	5,586.560	5,586.560	5,658.370	5,586.560	-1.27%
May 22, 2025	5,658.370	5,658.370	5,693.790	5,658.370	-0.62%
May 21, 2025	5,693.790	5,693.790	5,779.820	5,693.790	-1.49%
May 20, 2025	5,779.820	5,779.820	5,779.820	5,739.100	0.71%
May 19, 2025	5,739.100	5,739.100	5,748.500	5,739.100	-0.16%

Highest: 5,779.820

Lowest: 5,535.230

Difference: 244.590

Average: 5,665.410

Change %: -3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	5,568.310	+33.080	+0.60%
	ASSETPLUS Korea R.	1,900.720	+56.750	+3.08%