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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

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551.520 -8.410    -1.50%
10/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 190.38M
ValueInvest LUX Global I Cap 551.520 -8.410 -1.50%

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.
Time Frame:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 551.520 551.520 551.520 551.520 -1.50%
Oct 09, 2025 559.930 559.930 563.790 559.930 -0.68%
Oct 08, 2025 563.790 563.790 563.790 562.250 0.27%
Oct 07, 2025 562.250 562.250 562.250 562.250 -0.17%
Oct 06, 2025 563.190 563.190 564.060 563.190 -0.15%
Oct 03, 2025 564.060 564.060 564.060 561.460 0.46%
Oct 02, 2025 561.460 561.460 561.460 561.460 0.68%
Oct 01, 2025 557.650 557.650 557.650 551.130 1.18%
Sep 30, 2025 551.130 551.130 551.130 547.830 0.60%
Sep 29, 2025 547.830 547.830 547.830 542.870 0.91%
Sep 26, 2025 542.870 542.870 542.870 542.870 0.78%
Sep 25, 2025 538.650 538.650 538.650 538.650 -1.10%
Sep 24, 2025 544.630 544.630 544.630 544.630 -0.96%
Sep 23, 2025 549.890 549.890 549.890 548.920 0.18%
Sep 22, 2025 548.920 548.920 548.920 548.920 -1.09%
Sep 18, 2025 554.960 554.960 554.960 552.270 0.49%
Sep 17, 2025 552.270 552.270 552.270 549.940 0.42%
Sep 16, 2025 549.940 549.940 549.940 548.860 0.20%
Sep 15, 2025 548.860 548.860 548.860 548.860 0.26%
Highest: 564.060 Lowest: 538.650 Difference: 25.410 Average: 553.358 Change %: 0.747
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