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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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354.230 -8.950 -2.46%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 258.94M

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 %
Mar 11, 2025	354.230	354.230	354.230	354.230	-2.46%
Mar 10, 2025	363.180	363.180	363.180	363.180	-0.70%
Mar 07, 2025	365.730	365.730	365.730	365.730	0.21%
Mar 06, 2025	364.980	364.980	364.980	364.980	0.09%
Mar 05, 2025	364.640	364.640	364.640	364.640	0.86%
Mar 04, 2025	361.540	361.540	361.540	361.540	-0.96%
Mar 03, 2025	365.030	365.030	365.030	365.030	0.32%
Feb 28, 2025	363.870	363.870	363.870	363.870	0.51%
Feb 27, 2025	362.030	362.030	362.030	362.030	-0.51%
Feb 26, 2025	363.870	363.870	363.870	363.870	-0.16%
Feb 25, 2025	364.460	364.460	364.460	364.460	0.05%
Feb 24, 2025	364.280	364.280	364.280	364.280	0.69%
Feb 21, 2025	361.780	361.780	361.780	361.780	0.40%
Feb 20, 2025	360.330	360.330	360.330	360.330	-0.13%
Feb 19, 2025	360.800	360.800	360.800	360.800	-0.47%
Feb 18, 2025	362.500	362.500	362.500	362.500	-0.03%
Feb 17, 2025	362.610	362.610	362.610	362.610	0.09%
Feb 14, 2025	362.290	362.290	362.290	362.290	-0.65%
Feb 13, 2025	364.650	364.650	364.650	364.650	0.72%
Feb 12, 2025	362.060	362.060	362.060	362.060	-0.02%

Highest: 365.730

Lowest: 354.230

Difference: 11.500

Average: 362.743

Change %: -2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	354.230	-8.950	-2.46%