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Macquarie Valueinvest Lux Japan A Dist (0P0000PY1G)

Luxembourg

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

275.560 +1.860 +0.68%

31/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000PY1G Historical Data

Get free historical data for 0P0000PY1G fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A Dist 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	275.560	275.560	275.560	275.560	0.68%
Aug 30, 2022	273.700	273.700	273.700	273.700	0.08%
Aug 29, 2022	273.470	273.470	273.470	273.470	-0.40%
Aug 26, 2022	274.560	274.560	274.560	274.560	0.34%
Aug 25, 2022	273.620	273.620	273.620	273.620	-0.16%
Aug 24, 2022	274.050	274.050	274.050	274.050	0.09%
Aug 23, 2022	273.800	273.800	273.800	273.800	0.22%
Aug 22, 2022	273.210	273.210	273.210	273.210	-0.79%
Aug 19, 2022	275.390	275.390	275.390	275.390	-0.88%
Aug 18, 2022	277.830	277.830	277.830	277.830	-0.33%
Aug 17, 2022	278.740	278.740	278.740	278.740	0.60%
Aug 16, 2022	277.090	277.090	277.090	277.090	0.20%
Aug 12, 2022	276.550	276.550	276.550	276.550	0.64%
Aug 11, 2022	274.780	274.780	274.780	274.780	-0.36%
Aug 10, 2022	275.780	275.780	275.780	275.780	2.33%
Aug 09, 2022	269.510	269.510	269.510	269.510	-0.43%
Aug 08, 2022	270.670	270.670	270.670	270.670	0.99%
Aug 05, 2022	268.020	268.020	268.020	268.020	-1.01%
Aug 04, 2022	270.750	270.750	270.750	270.750	0.79%
Aug 03, 2022	268.630	268.630	268.630	268.630	-2.31%

Highest: 278.740

Lowest: 268.020

Difference: 10.720

Average: 273.785

Change %: 0.215

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