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Macquarie Valueinvest Lux Japan A Cap (0P0000PY1F)

Luxembourg

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ValueInvest LUX Japan A Cap historical data, for real-time data please try another search

281.260 +1.890 +0.68%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000PY1F Historical Data

Get free historical data for 0P0000PY1F fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A 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 31, 2022	281.260	281.260	281.260	281.260	0.68%
Aug 30, 2022	279.370	279.370	279.370	279.370	0.09%
Aug 29, 2022	279.120	279.120	279.120	279.120	-0.40%
Aug 26, 2022	280.240	280.240	280.240	280.240	0.35%
Aug 25, 2022	279.270	279.270	279.270	279.270	-0.16%
Aug 24, 2022	279.720	279.720	279.720	279.720	0.09%
Aug 23, 2022	279.460	279.460	279.460	279.460	0.22%
Aug 22, 2022	278.860	278.860	278.860	278.860	-0.79%
Aug 19, 2022	281.080	281.080	281.080	281.080	-0.88%
Aug 18, 2022	283.580	283.580	283.580	283.580	-0.32%
Aug 17, 2022	284.500	284.500	284.500	284.500	0.59%
Aug 16, 2022	282.820	282.820	282.820	282.820	0.19%
Aug 12, 2022	282.280	282.280	282.280	282.280	0.65%
Aug 11, 2022	280.450	280.450	280.450	280.450	-0.37%
Aug 10, 2022	281.490	281.490	281.490	281.490	2.33%
Aug 09, 2022	275.080	275.080	275.080	275.080	-0.43%
Aug 08, 2022	276.270	276.270	276.270	276.270	0.99%
Aug 05, 2022	273.560	273.560	273.560	273.560	-1.01%
Aug 04, 2022	276.350	276.350	276.350	276.350	0.79%
Aug 03, 2022	274.180	274.180	274.180	274.180	-2.31%

Highest: 284.500

Lowest: 273.560

Difference: 10.940

Average: 279.447

Change %: 0.210

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Recent Quotes

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ValueInvest LUX J.	281.260	+1.890	+0.68%
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