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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Y)

Switzerland

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391.090 -1.050 -0.27%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 441.58M

Type: Fund

Market: Switzerland

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1Y Historical Data

Get free historical data for 0P0000PY1Y fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A 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 %
Nov 26, 2024	391.090	391.090	391.090	391.090	-0.27%
Nov 25, 2024	392.140	392.140	392.140	392.140	0.28%
Nov 22, 2024	391.060	391.060	391.060	391.060	1.53%
Nov 21, 2024	385.160	385.160	385.160	385.160	-0.02%
Nov 20, 2024	385.240	385.240	385.240	385.240	-0.16%
Nov 19, 2024	385.860	385.860	385.860	385.860	-0.68%
Nov 18, 2024	388.490	388.490	388.490	388.490	0.40%
Nov 15, 2024	386.960	386.960	386.960	386.960	-1.07%
Nov 14, 2024	391.150	391.150	391.150	391.150	0.77%
Nov 13, 2024	388.180	388.180	388.180	388.180	-0.01%
Nov 12, 2024	388.220	388.220	388.220	388.220	-1.41%
Nov 11, 2024	393.780	393.780	393.780	393.780	0.62%
Nov 08, 2024	391.360	391.360	391.360	391.360	-0.80%
Nov 07, 2024	394.520	394.520	394.520	394.520	0.86%
Nov 06, 2024	391.150	391.150	391.150	391.150	-0.16%
Nov 05, 2024	391.760	391.760	391.760	391.760	0.59%
Nov 04, 2024	389.480	389.480	389.480	389.480	0.16%
Oct 31, 2024	388.850	388.850	388.850	388.850	-2.08%
Oct 30, 2024	397.130	397.130	397.130	397.130	-0.99%
Oct 29, 2024	401.090	401.090	401.090	401.090	-0.41%
Oct 28, 2024	402.760	402.760	402.760	402.760	0.51%

Highest: 402.760

Lowest: 385.160

Difference: 17.600

Average: 391.211

Change %: -2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	391.090	-1.050	-0.27%