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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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361.420 +2.960 +0.83%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 291.64M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1X Historical Data

Get free historical data for 0P0000PY1X 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 %
Feb 06, 2025	361.420	361.420	361.420	361.420	0.83%
Feb 05, 2025	358.460	358.460	358.460	358.460	0.35%
Feb 04, 2025	357.220	357.220	357.220	357.220	-0.34%
Feb 03, 2025	358.430	358.430	358.430	358.430	-1.08%
Jan 31, 2025	362.350	362.350	362.350	362.350	-0.33%
Jan 30, 2025	363.540	363.540	363.540	363.540	0.70%
Jan 29, 2025	361.000	361.000	361.000	361.000	-0.02%
Jan 28, 2025	361.080	361.080	361.080	361.080	-0.06%
Jan 27, 2025	361.300	361.300	361.300	361.300	1.02%
Jan 24, 2025	357.660	357.660	357.660	357.660	0.05%
Jan 23, 2025	357.480	357.480	357.480	357.480	0.08%
Jan 22, 2025	357.210	357.210	357.210	357.210	0.06%
Jan 21, 2025	357.000	357.000	357.000	357.000	0.75%
Jan 20, 2025	354.360	354.360	354.360	354.360	-0.03%
Jan 17, 2025	354.470	354.470	354.470	354.470	0.84%
Jan 16, 2025	351.520	351.520	351.520	351.520	1.14%
Jan 15, 2025	347.570	347.570	347.570	347.570	0.27%
Jan 14, 2025	346.640	346.640	346.640	346.640	-0.29%
Jan 13, 2025	347.640	347.640	347.640	347.640	-0.09%
Jan 10, 2025	347.950	347.950	347.950	347.950	-0.83%
Jan 09, 2025	350.860	350.860	350.860	350.860	0.78%
Jan 08, 2025	348.150	348.150	348.150	348.150	0.77%

Highest: 363.540

Lowest: 346.640

Difference: 16.900

Average: 355.605

Change %: 4.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	361.420	+2.960	+0.83%