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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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543.410 -5.070 -0.92%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.94M

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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 %
Jul 30, 2025	543.410	543.410	548.480	543.410	-0.92%
Jul 29, 2025	548.480	548.480	557.950	548.480	-1.70%
Jul 28, 2025	557.950	557.950	563.390	557.950	-0.97%
Jul 25, 2025	563.390	563.390	563.690	563.390	-0.05%
Jul 24, 2025	563.690	563.690	563.690	562.030	0.30%
Jul 23, 2025	562.030	562.030	562.030	556.820	0.94%
Jul 22, 2025	556.820	556.820	556.820	552.850	0.72%
Jul 21, 2025	552.850	552.850	552.850	552.130	0.13%
Jul 18, 2025	552.130	552.130	552.550	552.130	-0.08%
Jul 17, 2025	552.550	552.550	552.550	552.550	0.75%
Jul 16, 2025	548.410	548.410	552.130	548.410	-0.67%
Jul 15, 2025	552.130	552.130	557.350	552.130	-0.94%
Jul 14, 2025	557.350	557.350	559.300	557.350	-0.35%
Jul 11, 2025	559.300	559.300	567.620	559.300	-1.47%
Jul 10, 2025	567.620	567.620	567.620	562.690	0.88%
Jul 09, 2025	562.690	562.690	562.690	560.850	0.33%
Jul 08, 2025	560.850	560.850	562.200	560.850	-0.24%
Jul 07, 2025	562.200	562.200	564.790	562.200	-0.46%
Jul 04, 2025	564.790	564.790	565.500	564.790	-0.13%
Jul 03, 2025	565.500	565.500	565.500	565.500	0.24%
Jul 02, 2025	564.160	564.160	564.160	562.410	0.31%
Jul 01, 2025	562.410	562.410	562.410	556.130	1.13%

Highest: 567.620

Lowest: 543.410

Difference: 24.210

Average: 558.214

Change %: -2.287

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