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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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68,193.000 +382.000 +0.56%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 437.55M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1W Historical Data

Get free historical data for 0P0000PY1W 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 %
Jan 21, 2025	68,193.000	68,193.000	68,193.000	68,193.000	0.56%
Jan 20, 2025	67,811.000	67,811.000	67,811.000	67,811.000	0.45%
Jan 17, 2025	67,510.000	67,510.000	67,510.000	67,510.000	1.02%
Jan 16, 2025	66,829.000	66,829.000	66,829.000	66,829.000	0.30%
Jan 15, 2025	66,629.000	66,629.000	66,629.000	66,629.000	-0.26%
Jan 14, 2025	66,803.000	66,803.000	66,803.000	66,803.000	0.39%
Jan 13, 2025	66,544.000	66,544.000	66,544.000	66,544.000	-0.74%
Jan 10, 2025	67,040.000	67,040.000	67,040.000	67,040.000	-1.69%
Jan 09, 2025	68,194.000	68,194.000	68,194.000	68,194.000	0.19%
Jan 08, 2025	68,062.000	68,062.000	68,062.000	68,062.000	-0.19%
Jan 07, 2025	68,193.000	68,193.000	68,193.000	68,193.000	0.25%
Jan 06, 2025	68,026.000	68,026.000	68,026.000	68,026.000	1.19%
Jan 03, 2025	67,228.000	67,228.000	67,228.000	67,228.000	-0.63%
Jan 02, 2025	67,651.000	67,651.000	67,651.000	67,651.000	-0.72%
Dec 31, 2024	68,145.000	68,145.000	68,145.000	68,145.000	0.47%
Dec 30, 2024	67,824.000	67,824.000	67,824.000	67,824.000	-1.35%
Dec 27, 2024	68,751.000	68,751.000	68,751.000	68,751.000	0.99%
Dec 24, 2024	68,078.000	68,078.000	68,078.000	68,078.000	0.31%
Dec 23, 2024	67,869.000	67,869.000	67,869.000	67,869.000	0.48%

Highest: 68,751.000

Lowest: 66,544.000

Difference: 2,207.000

Average: 67,651.579

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	68,193.000	+382.000	+0.56%