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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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546.650 -0.770 -0.14%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.19M

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0P0000PY22 Historical Data

Get free historical data for 0P0000PY22 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	546.650	546.650	547.420	546.650	-0.14%
May 06, 2025	547.420	547.420	549.180	547.420	-0.32%
May 05, 2025	549.180	549.180	549.180	549.180	-0.27%
May 02, 2025	550.640	550.640	550.640	550.640	1.35%
Apr 30, 2025	543.280	543.280	543.280	543.280	1.29%
Apr 29, 2025	536.370	536.370	536.370	533.730	0.49%
Apr 28, 2025	533.730	533.730	533.730	533.730	0.51%
Apr 25, 2025	531.030	531.030	531.030	531.030	-0.39%
Apr 24, 2025	533.120	533.120	533.120	529.670	0.65%
Apr 23, 2025	529.670	529.670	529.670	527.210	0.47%
Apr 22, 2025	527.210	527.210	527.210	522.520	0.90%
Apr 17, 2025	522.520	522.520	522.520	522.520	0.24%
Apr 16, 2025	521.270	521.270	522.880	521.270	-0.31%
Apr 15, 2025	522.880	522.880	522.880	520.920	0.38%
Apr 14, 2025	520.920	520.920	520.920	520.920	2.13%
Apr 11, 2025	510.080	510.080	510.080	503.180	1.37%
Apr 10, 2025	503.180	503.180	503.180	489.720	2.75%
Apr 09, 2025	489.720	489.720	489.720	489.720	-0.24%
Apr 08, 2025	490.920	490.920	490.920	490.920	0.99%

Highest: 550.640

Lowest: 489.720

Difference: 60.920

Average: 526.831

Change %: 12.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	546.650	-0.770	-0.14%