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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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558.100 -0.950 -0.17%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.77M

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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 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%
May 30, 2025	558.120	558.120	558.120	558.120	0.46%
May 28, 2025	555.570	555.570	555.570	555.570	-1.03%
May 27, 2025	561.350	561.350	561.350	561.350	0.47%
May 26, 2025	558.740	558.740	558.740	558.740	1.14%
May 23, 2025	552.450	552.450	554.190	552.450	-0.31%
May 22, 2025	554.190	554.190	561.270	554.190	-1.26%
May 21, 2025	561.270	561.270	562.000	561.270	-0.13%
May 20, 2025	562.000	562.000	562.000	556.960	0.90%
May 19, 2025	556.960	556.960	556.960	552.460	0.81%
May 16, 2025	552.460	552.460	552.460	551.500	0.17%
May 15, 2025	551.500	551.500	551.500	548.040	0.63%
May 14, 2025	548.040	548.040	549.040	548.040	-0.18%
May 13, 2025	549.040	549.040	549.040	547.230	0.33%
May 12, 2025	547.230	547.230	547.230	547.230	0.90%
May 08, 2025	542.330	542.330	542.330	542.330	-0.79%
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%

Highest: 562.000

Lowest: 542.330

Difference: 19.670

Average: 553.582

Change %: 1.355

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