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Macquarie Valueinvest Lux Japan I Cap (0P0000SJP2)

Luxembourg

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

311.340 +0.150 +0.05%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251045109

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000SJP2 Historical Data

Get free historical data for 0P0000SJP2 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	311.340	311.340	311.340	311.340	0.05%
Aug 30, 2022	311.190	311.190	311.190	311.190	0.01%
Aug 29, 2022	311.160	311.160	311.160	311.160	-0.07%
Aug 26, 2022	311.380	311.380	311.380	311.380	-0.01%
Aug 25, 2022	311.400	311.400	311.400	311.400	-0.00%
Aug 24, 2022	311.410	311.410	311.410	311.410	-0.00%
Aug 23, 2022	311.420	311.420	311.420	311.420	0.00%
Aug 22, 2022	311.420	311.420	311.420	311.420	-0.01%
Aug 19, 2022	311.450	311.450	311.450	311.450	-0.00%
Aug 18, 2022	311.460	311.460	311.460	311.460	-0.00%
Aug 17, 2022	311.470	311.470	311.470	311.470	0.77%
Aug 16, 2022	309.100	309.100	309.100	309.100	0.85%
Aug 12, 2022	306.500	306.500	306.500	306.500	1.62%
Aug 11, 2022	301.620	301.620	301.620	301.620	-0.24%
Aug 10, 2022	302.350	302.350	302.350	302.350	1.02%
Aug 09, 2022	299.310	299.310	299.310	299.310	-0.48%
Aug 08, 2022	300.760	300.760	300.760	300.760	0.53%
Aug 05, 2022	299.160	299.160	299.160	299.160	-0.60%
Aug 04, 2022	300.970	300.970	300.970	300.970	-0.03%
Aug 03, 2022	301.050	301.050	301.050	301.050	-1.59%

Highest: 311.470

Lowest: 299.160

Difference: 12.310

Average: 307.296

Change %: 1.775

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