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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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564.060 -4.750 -0.84%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 260.55M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY22 Historical Data

Get free historical data for 0P0000PY22 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	564.060	564.060	564.060	564.060	-0.84%
Mar 07, 2025	568.810	568.810	568.810	568.810	0.48%
Mar 06, 2025	566.090	566.090	566.090	566.090	0.31%
Mar 05, 2025	564.350	564.350	564.350	564.350	2.03%
Mar 04, 2025	553.110	553.110	553.110	553.110	-0.84%
Mar 03, 2025	557.780	557.780	557.780	557.780	1.20%
Feb 28, 2025	551.190	551.190	551.190	551.190	0.24%
Feb 27, 2025	549.880	549.880	549.880	549.880	-1.05%
Feb 26, 2025	555.690	555.690	555.690	555.690	0.17%
Feb 25, 2025	554.750	554.750	554.750	554.750	0.32%
Feb 24, 2025	552.960	552.960	552.960	552.960	0.55%
Feb 21, 2025	549.960	549.960	549.960	549.960	0.38%
Feb 20, 2025	547.870	547.870	547.870	547.870	0.30%
Feb 19, 2025	546.240	546.240	546.240	546.240	-0.69%
Feb 18, 2025	550.030	550.030	550.030	550.030	0.04%
Feb 17, 2025	549.800	549.800	549.800	549.800	0.02%
Feb 14, 2025	549.700	549.700	549.700	549.700	0.12%
Feb 13, 2025	549.040	549.040	549.040	549.040	1.41%
Feb 12, 2025	541.380	541.380	541.380	541.380	0.21%
Feb 11, 2025	540.240	540.240	540.240	540.240	0.41%

Highest: 568.810

Lowest: 540.240

Difference: 28.570

Average: 553.147

Change %: 4.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	564.060	-4.750	-0.84%