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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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557.180 +2.970 +0.54%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.23M

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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 %
Aug 20, 2025	557.180	557.180	557.180	554.210	0.54%
Aug 19, 2025	554.210	554.210	554.210	549.090	0.93%
Aug 18, 2025	549.090	549.090	549.090	546.410	0.49%
Aug 14, 2025	546.410	546.410	546.410	546.410	-0.56%
Aug 13, 2025	549.480	549.480	549.480	541.500	1.47%
Aug 12, 2025	541.500	541.500	541.500	538.320	0.59%
Aug 11, 2025	538.320	538.320	542.140	538.320	-0.70%
Aug 08, 2025	542.140	542.140	542.140	541.280	0.16%
Aug 07, 2025	541.280	541.280	541.280	541.280	1.24%
Aug 06, 2025	534.670	534.670	534.670	534.350	0.06%
Aug 05, 2025	534.350	534.350	534.350	532.860	0.28%
Aug 04, 2025	532.860	532.860	532.860	532.860	0.53%
Aug 01, 2025	530.030	530.030	534.960	530.030	-0.92%
Jul 31, 2025	534.960	534.960	543.410	534.960	-1.55%
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%

Highest: 563.690

Lowest: 530.030

Difference: 33.660

Average: 547.050

Change %: 0.915

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	557.180	+2.970	+0.54%
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