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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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368.990 +2.520 +0.69%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 434.23M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1O Historical Data

Get free historical data for 0P0000PY1O fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A Dist 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 %
Dec 23, 2024	368.990	368.990	368.990	368.990	0.69%
Dec 20, 2024	366.470	366.470	366.470	366.470	-0.75%
Dec 19, 2024	369.250	369.250	369.250	369.250	-1.52%
Dec 18, 2024	374.940	374.940	374.940	374.940	-1.34%
Dec 17, 2024	380.040	380.040	380.040	380.040	-0.22%
Dec 16, 2024	380.880	380.880	380.880	380.880	-0.05%
Dec 13, 2024	381.080	381.080	381.080	381.080	0.36%
Dec 12, 2024	379.720	379.720	379.720	379.720	0.49%
Dec 11, 2024	377.870	377.870	377.870	377.870	0.21%
Dec 10, 2024	377.080	377.080	377.080	377.080	-0.20%
Dec 09, 2024	377.820	377.820	377.820	377.820	0.23%
Dec 06, 2024	376.960	376.960	376.960	376.960	-0.06%
Dec 05, 2024	377.170	377.170	377.170	377.170	0.07%
Dec 04, 2024	376.890	376.890	376.890	376.890	0.17%
Dec 03, 2024	376.260	376.260	376.260	376.260	0.19%
Dec 02, 2024	375.540	375.540	375.540	375.540	0.85%
Nov 29, 2024	372.380	372.380	372.380	372.380	0.09%
Nov 28, 2024	372.030	372.030	372.030	372.030	0.14%
Nov 27, 2024	371.520	371.520	371.520	371.520	0.07%
Nov 26, 2024	371.260	371.260	371.260	371.260	-0.27%
Nov 25, 2024	372.260	372.260	372.260	372.260	0.28%

Highest: 381.080

Lowest: 366.470

Difference: 14.610

Average: 375.067

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	368.990	+2.520	+0.69%