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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

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439.460 -0.620    -0.14%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 434.4M
Type:  Fund
Market:  Luxembourg
Issuer:  ValueInvest Asset Management S.A.
Asset Class:  Equity
ValueInvest LUX Global A Cap 439.460 -0.620 -0.14%

0P0000PY1V Historical Data

 
Get free historical data for 0P0000PY1V 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 439.460 439.460 439.460 439.460 -0.14%
Nov 12, 2024 440.080 440.080 440.080 440.080 -1.67%
Nov 11, 2024 447.560 447.560 447.560 447.560 -0.10%
Nov 08, 2024 448.010 448.010 448.010 448.010 -1.02%
Nov 07, 2024 452.610 452.610 452.610 452.610 1.28%
Nov 06, 2024 446.910 446.910 446.910 446.910 -1.38%
Nov 05, 2024 453.180 453.180 453.180 453.180 0.39%
Nov 04, 2024 451.440 451.440 451.440 451.440 0.41%
Oct 31, 2024 449.610 449.610 449.610 449.610 -1.89%
Oct 30, 2024 458.290 458.290 458.290 458.290 -0.77%
Oct 29, 2024 461.840 461.840 461.840 461.840 -0.70%
Oct 28, 2024 465.110 465.110 465.110 465.110 0.55%
Oct 25, 2024 462.570 462.570 462.570 462.570 -0.28%
Oct 24, 2024 463.850 463.850 463.850 463.850 0.34%
Oct 23, 2024 462.270 462.270 462.270 462.270 -0.55%
Oct 22, 2024 464.840 464.840 464.840 464.840 -0.52%
Oct 21, 2024 467.270 467.270 467.270 467.270 -0.94%
Oct 18, 2024 471.710 471.710 471.710 471.710 0.68%
Oct 17, 2024 468.510 468.510 468.510 468.510 0.19%
Oct 16, 2024 467.600 467.600 467.600 467.600 -0.26%
Oct 15, 2024 468.820 468.820 468.820 468.820 0.02%
Oct 14, 2024 468.730 468.730 468.730 468.730 -0.07%
Highest: 471.710 Lowest: 439.460 Difference: 32.250 Average: 458.194 Change %: -6.310
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