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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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392.370 +1.980 +0.51%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 263.6M

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 %
Feb 13, 2025	392.370	392.370	392.370	392.370	0.51%
Feb 12, 2025	390.390	390.390	390.390	390.390	0.24%
Feb 11, 2025	389.460	389.460	389.460	389.460	0.74%
Feb 10, 2025	386.600	386.600	386.600	386.600	0.39%
Feb 07, 2025	385.100	385.100	385.100	385.100	-0.12%
Feb 06, 2025	385.580	385.580	385.580	385.580	0.52%
Feb 05, 2025	383.570	383.570	383.570	383.570	0.08%
Feb 04, 2025	383.250	383.250	383.250	383.250	-0.46%
Feb 03, 2025	385.020	385.020	385.020	385.020	-0.83%
Jan 31, 2025	388.230	388.230	388.230	388.230	-0.55%
Jan 30, 2025	390.390	390.390	390.390	390.390	1.07%
Jan 29, 2025	386.270	386.270	386.270	386.270	0.07%
Jan 28, 2025	386.000	386.000	386.000	386.000	0.15%
Jan 27, 2025	385.410	385.410	385.410	385.410	0.53%
Jan 24, 2025	383.390	383.390	383.390	383.390	0.84%
Jan 23, 2025	380.210	380.210	380.210	380.210	0.37%
Jan 22, 2025	378.800	378.800	378.800	378.800	0.13%
Jan 21, 2025	378.300	378.300	378.300	378.300	0.74%
Jan 20, 2025	375.510	375.510	375.510	375.510	0.12%
Jan 17, 2025	375.060	375.060	375.060	375.060	0.76%

Highest: 392.370

Lowest: 375.060

Difference: 17.310

Average: 384.446

Change %: 5.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	392.370	+1.980	+0.51%