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Macquarie Valueinvest Lux Japan I Cap (0P0000SJP6)

Luxembourg

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

3,106.640 +51.300 +1.68%

31/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000SJP6 Historical Data

Get free historical data for 0P0000SJP6 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	3,106.640	3,106.640	3,106.640	3,106.640	1.68%
Aug 30, 2022	3,055.340	3,055.340	3,055.340	3,055.340	0.60%
Aug 29, 2022	3,037.170	3,037.170	3,037.170	3,037.170	0.41%
Aug 26, 2022	3,024.630	3,024.630	3,024.630	3,024.630	0.55%
Aug 25, 2022	3,008.120	3,008.120	3,008.120	3,008.120	0.11%
Aug 24, 2022	3,004.950	3,004.950	3,004.950	3,004.950	-0.51%
Aug 23, 2022	3,020.390	3,020.390	3,020.390	3,020.390	-1.01%
Aug 22, 2022	3,051.100	3,051.100	3,051.100	3,051.100	-0.51%
Aug 19, 2022	3,066.690	3,066.690	3,066.690	3,066.690	0.27%
Aug 18, 2022	3,058.560	3,058.560	3,058.560	3,058.560	-0.63%
Aug 17, 2022	3,077.840	3,077.840	3,077.840	3,077.840	1.13%
Aug 16, 2022	3,043.300	3,043.300	3,043.300	3,043.300	1.05%
Aug 12, 2022	3,011.730	3,011.730	3,011.730	3,011.730	1.66%
Aug 11, 2022	2,962.650	2,962.650	2,962.650	2,962.650	-0.50%
Aug 10, 2022	2,977.480	2,977.480	2,977.480	2,977.480	0.18%
Aug 09, 2022	2,972.070	2,972.070	2,972.070	2,972.070	-0.37%
Aug 08, 2022	2,982.980	2,982.980	2,982.980	2,982.980	0.09%
Aug 05, 2022	2,980.340	2,980.340	2,980.340	2,980.340	-0.51%
Aug 04, 2022	2,995.640	2,995.640	2,995.640	2,995.640	0.78%
Aug 03, 2022	2,972.600	2,972.600	2,972.600	2,972.600	-2.10%

Highest: 3,106.640

Lowest: 2,962.650

Difference: 143.990

Average: 3,020.511

Change %: 2.314

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