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Macquarie Valueinvest Lux Japan I Cap (0P0000SJPA)

Switzerland

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

305.410 +2.020 +0.67%

31/08 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000SJPA Historical Data

Get free historical data for 0P0000SJPA fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan 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 %
Aug 31, 2022	305.410	305.410	305.410	305.410	0.67%
Aug 30, 2022	303.390	303.390	303.390	303.390	0.69%
Aug 29, 2022	301.300	301.300	301.300	301.300	0.32%
Aug 26, 2022	300.350	300.350	300.350	300.350	0.27%
Aug 25, 2022	299.540	299.540	299.540	299.540	-0.32%
Aug 24, 2022	300.500	300.500	300.500	300.500	0.38%
Aug 23, 2022	299.350	299.350	299.350	299.350	0.14%
Aug 22, 2022	298.940	298.940	298.940	298.940	-0.34%
Aug 19, 2022	299.950	299.950	299.950	299.950	-0.38%
Aug 18, 2022	301.090	301.090	301.090	301.090	-0.21%
Aug 17, 2022	301.720	301.720	301.720	301.720	0.88%
Aug 16, 2022	299.100	299.100	299.100	299.100	0.90%
Aug 12, 2022	296.420	296.420	296.420	296.420	1.14%
Aug 11, 2022	293.070	293.070	293.070	293.070	-0.43%
Aug 10, 2022	294.330	294.330	294.330	294.330	0.99%
Aug 09, 2022	291.450	291.450	291.450	291.450	-0.54%
Aug 08, 2022	293.040	293.040	293.040	293.040	0.06%
Aug 05, 2022	292.870	292.870	292.870	292.870	-0.45%
Aug 04, 2022	294.200	294.200	294.200	294.200	0.05%
Aug 03, 2022	294.050	294.050	294.050	294.050	-1.22%
Aug 02, 2022	297.680	297.680	297.680	297.680	-0.88%
Aug 01, 2022	300.310	300.310	300.310	300.310	2.91%
Jul 29, 2022	291.810	291.810	291.810	291.810	-0.16%
Jul 28, 2022	292.270	292.270	292.270	292.270	1.26%
Jul 27, 2022	288.620	288.620	288.620	288.620	-0.56%
Jul 26, 2022	290.250	290.250	290.250	290.250	-0.18%
Jul 25, 2022	290.760	290.760	290.760	290.760	-0.43%
Jul 22, 2022	292.010	292.010	292.010	292.010	0.87%
Jul 21, 2022	289.480	289.480	289.480	289.480	0.51%
Jul 20, 2022	288.020	288.020	288.020	288.020	-5.69%

Highest: 305.410

Lowest: 288.020

Difference: 17.390

Average: 296.043

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	305.410	+2.020	+0.67%