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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)

Luxembourg

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66,325.000 +269.000 +0.41%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 297.28M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1S Historical Data

Get free historical data for 0P0000PY1S 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 %
Jan 30, 2025	66,325.000	66,325.000	66,325.000	66,325.000	0.41%
Jan 29, 2025	66,056.000	66,056.000	66,056.000	66,056.000	-0.47%
Jan 28, 2025	66,369.000	66,369.000	66,369.000	66,369.000	0.48%
Jan 27, 2025	66,050.000	66,050.000	66,050.000	66,050.000	0.06%
Jan 24, 2025	66,011.000	66,011.000	66,011.000	66,011.000	1.08%
Jan 23, 2025	65,308.000	65,308.000	65,308.000	65,308.000	-0.05%
Jan 22, 2025	65,338.000	65,338.000	65,338.000	65,338.000	0.93%
Jan 21, 2025	64,735.000	64,735.000	64,735.000	64,735.000	0.56%
Jan 20, 2025	64,372.000	64,372.000	64,372.000	64,372.000	0.44%
Jan 17, 2025	64,087.000	64,087.000	64,087.000	64,087.000	1.02%
Jan 16, 2025	63,439.000	63,439.000	63,439.000	63,439.000	0.30%
Jan 15, 2025	63,250.000	63,250.000	63,250.000	63,250.000	-0.26%
Jan 14, 2025	63,416.000	63,416.000	63,416.000	63,416.000	0.39%
Jan 13, 2025	63,170.000	63,170.000	63,170.000	63,170.000	-0.74%
Jan 10, 2025	63,641.000	63,641.000	63,641.000	63,641.000	-1.69%
Jan 09, 2025	64,737.000	64,737.000	64,737.000	64,737.000	0.20%
Jan 08, 2025	64,611.000	64,611.000	64,611.000	64,611.000	-0.19%
Jan 07, 2025	64,735.000	64,735.000	64,735.000	64,735.000	0.24%
Jan 06, 2025	64,577.000	64,577.000	64,577.000	64,577.000	1.19%
Jan 03, 2025	63,820.000	63,820.000	63,820.000	63,820.000	-0.62%
Jan 02, 2025	64,220.000	64,220.000	64,220.000	64,220.000	-0.73%

Highest: 66,369.000

Lowest: 63,170.000

Difference: 3,199.000

Average: 64,679.381

Change %: 2.529

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