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Macquarie Valueinvest Lux Japan I Cap (0P0000SJP5)

Luxembourg

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

313.050 +2.110 +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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0P0000SJP5 Historical Data

Get free historical data for 0P0000SJP5 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	313.050	313.050	313.050	313.050	0.68%
Aug 30, 2022	310.940	310.940	310.940	310.940	0.08%
Aug 29, 2022	310.680	310.680	310.680	310.680	-0.38%
Aug 26, 2022	311.880	311.880	311.880	311.880	0.35%
Aug 25, 2022	310.790	310.790	310.790	310.790	-0.16%
Aug 24, 2022	311.290	311.290	311.290	311.290	0.10%
Aug 23, 2022	310.980	310.980	310.980	310.980	0.21%
Aug 22, 2022	310.330	310.330	310.330	310.330	-0.77%
Aug 19, 2022	312.740	312.740	312.740	312.740	-0.88%
Aug 18, 2022	315.510	315.510	315.510	315.510	-0.32%
Aug 17, 2022	316.530	316.530	316.530	316.530	0.59%
Aug 16, 2022	314.660	314.660	314.660	314.660	0.21%
Aug 12, 2022	314.010	314.010	314.010	314.010	0.65%
Aug 11, 2022	311.980	311.980	311.980	311.980	-0.36%
Aug 10, 2022	313.110	313.110	313.110	313.110	2.33%
Aug 09, 2022	305.980	305.980	305.980	305.980	-0.43%
Aug 08, 2022	307.300	307.300	307.300	307.300	1.04%
Aug 05, 2022	304.130	304.130	304.130	304.130	-1.05%
Aug 04, 2022	307.350	307.350	307.350	307.350	0.79%
Aug 03, 2022	304.930	304.930	304.930	304.930	-2.31%

Highest: 316.530

Lowest: 304.130

Difference: 12.400

Average: 310.909

Change %: 0.292

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