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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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539.640 -0.090 -0.02%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 295.19M

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 %
Jan 29, 2025	539.640	539.640	539.640	539.640	-0.02%
Jan 28, 2025	539.730	539.730	539.730	539.730	-0.38%
Jan 27, 2025	541.810	541.810	541.810	541.810	0.96%
Jan 24, 2025	536.670	536.670	536.670	536.670	1.35%
Jan 23, 2025	529.530	529.530	529.530	529.530	0.12%
Jan 22, 2025	528.880	528.880	528.880	528.880	0.22%
Jan 21, 2025	527.740	527.740	527.740	527.740	0.83%
Jan 20, 2025	523.400	523.400	523.400	523.400	0.73%
Jan 17, 2025	519.630	519.630	519.630	519.630	0.53%
Jan 16, 2025	516.870	516.870	516.870	516.870	0.96%
Jan 15, 2025	511.970	511.970	511.970	511.970	0.76%
Jan 14, 2025	508.130	508.130	508.130	508.130	0.09%
Jan 13, 2025	507.670	507.670	507.670	507.670	-2.13%
Jan 09, 2025	518.700	518.700	518.700	518.700	0.47%
Jan 08, 2025	516.260	516.260	516.260	516.260	-0.48%
Jan 07, 2025	518.760	518.760	518.760	518.760	-0.03%
Jan 06, 2025	518.920	518.920	518.920	518.920	1.11%
Jan 03, 2025	513.200	513.200	513.200	513.200	-0.76%
Jan 02, 2025	517.150	517.150	517.150	517.150	-0.69%
Dec 31, 2024	520.730	520.730	520.730	520.730	0.45%

Highest: 541.810

Lowest: 507.670

Difference: 34.140

Average: 522.770

Change %: 4.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	539.640	-0.090	-0.02%