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81,708.000
+140.000
+0.17%
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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)
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13/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 434.4M
Type:
Fund
Market:
Luxembourg
Issuer:
ValueInvest Asset Management S.A.
Asset Class:
Equity
ValueInvest LUX Global I Cap
81,708.000
+140.000
+0.17%
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0P0000PY24 Historical Data
Get free historical data for 0P0000PY24 fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global I 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 13, 2024 | 81,708.000 | 81,708.000 | 81,708.000 | 81,708.000 | 0.17% |
| Nov 12, 2024 | 81,568.000 | 81,568.000 | 81,568.000 | 81,568.000 | -1.25% |
| Nov 11, 2024 | 82,597.000 | 82,597.000 | 82,597.000 | 82,597.000 | 0.85% |
| Nov 08, 2024 | 81,904.000 | 81,904.000 | 81,904.000 | 81,904.000 | -1.37% |
| Nov 07, 2024 | 83,043.000 | 83,043.000 | 83,043.000 | 83,043.000 | 0.38% |
| Nov 06, 2024 | 82,726.000 | 82,726.000 | 82,726.000 | 82,726.000 | 0.12% |
| Nov 05, 2024 | 82,626.000 | 82,626.000 | 82,626.000 | 82,626.000 | 0.41% |
| Nov 04, 2024 | 82,291.000 | 82,291.000 | 82,291.000 | 82,291.000 | 0.18% |
| Oct 31, 2024 | 82,140.000 | 82,140.000 | 82,140.000 | 82,140.000 | -2.40% |
| Oct 30, 2024 | 84,157.000 | 84,157.000 | 84,157.000 | 84,157.000 | -0.98% |
| Oct 29, 2024 | 84,990.000 | 84,990.000 | 84,990.000 | 84,990.000 | -0.56% |
| Oct 28, 2024 | 85,470.000 | 85,470.000 | 85,470.000 | 85,470.000 | 1.35% |
| Oct 25, 2024 | 84,331.000 | 84,331.000 | 84,331.000 | 84,331.000 | -0.22% |
| Oct 24, 2024 | 84,513.000 | 84,513.000 | 84,513.000 | 84,513.000 | -0.37% |
| Oct 23, 2024 | 84,828.000 | 84,828.000 | 84,828.000 | 84,828.000 | 0.80% |
| Oct 22, 2024 | 84,155.000 | 84,155.000 | 84,155.000 | 84,155.000 | -0.02% |
| Oct 21, 2024 | 84,170.000 | 84,170.000 | 84,170.000 | 84,170.000 | -0.52% |
| Oct 18, 2024 | 84,607.000 | 84,607.000 | 84,607.000 | 84,607.000 | 0.40% |
| Oct 17, 2024 | 84,267.000 | 84,267.000 | 84,267.000 | 84,267.000 | 0.46% |
| Oct 16, 2024 | 83,877.000 | 83,877.000 | 83,877.000 | 83,877.000 | -0.02% |
| Oct 15, 2024 | 83,890.000 | 83,890.000 | 83,890.000 | 83,890.000 | -0.35% |
| Oct 14, 2024 | 84,187.000 | 84,187.000 | 84,187.000 | 84,187.000 | 0.32% |
| Highest: 85,470.000 | Lowest: 81,568.000 | Difference: 3,902.000 | Average: 83,547.500 | Change %: -2.634 |
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