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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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556.130 -0.490 -0.09%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.16M

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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 %
Jun 30, 2025	556.130	556.130	556.620	556.130	-0.09%
Jun 27, 2025	556.620	556.620	556.620	549.770	1.25%
Jun 26, 2025	549.770	549.770	549.770	546.920	0.52%
Jun 25, 2025	546.920	546.920	552.810	546.920	-1.07%
Jun 24, 2025	552.810	552.810	552.810	552.810	1.91%
Jun 20, 2025	542.470	542.470	543.390	542.470	-0.17%
Jun 19, 2025	543.390	543.390	548.610	543.390	-0.95%
Jun 18, 2025	548.610	548.610	553.830	548.610	-0.94%
Jun 17, 2025	553.830	553.830	562.000	553.830	-1.45%
Jun 16, 2025	562.000	562.000	562.000	557.540	0.80%
Jun 13, 2025	557.540	557.540	567.740	557.540	-1.80%
Jun 12, 2025	567.740	567.740	567.740	565.890	0.33%
Jun 11, 2025	565.890	565.890	566.810	565.890	-0.16%
Jun 10, 2025	566.810	566.810	566.810	566.810	0.78%
Jun 06, 2025	562.430	562.430	562.830	562.430	-0.07%
Jun 05, 2025	562.830	562.830	563.190	562.830	-0.06%
Jun 04, 2025	563.190	563.190	563.190	558.100	0.91%
Jun 03, 2025	558.100	558.100	559.050	558.100	-0.17%
Jun 02, 2025	559.050	559.050	559.050	559.050	0.17%

Highest: 567.740

Lowest: 542.470

Difference: 25.270

Average: 556.638

Change %: -0.357

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