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Macquarie Valueinvest Lux Global A Cap (0P0000PY21)

Stockholm

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3,213.380 +9.950 +0.31%

28/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 294.23M

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Holdings

0P0000PY21 Historical Data

Get free historical data for 0P0000PY21 fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A 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 28, 2025	3,213.380	3,213.380	3,213.380	3,213.380	0.31%
Jan 27, 2025	3,203.430	3,203.430	3,203.430	3,203.430	1.13%
Jan 24, 2025	3,167.530	3,167.530	3,167.530	3,167.530	0.20%
Jan 23, 2025	3,161.130	3,161.130	3,161.130	3,161.130	0.34%
Jan 22, 2025	3,150.510	3,150.510	3,150.510	3,150.510	0.02%
Jan 21, 2025	3,149.860	3,149.860	3,149.860	3,149.860	0.80%
Jan 20, 2025	3,124.710	3,124.710	3,124.710	3,124.710	-0.24%
Jan 17, 2025	3,132.270	3,132.270	3,132.270	3,132.270	0.55%
Jan 16, 2025	3,115.000	3,115.000	3,115.000	3,115.000	1.00%
Jan 15, 2025	3,084.260	3,084.260	3,084.260	3,084.260	0.62%
Jan 14, 2025	3,065.170	3,065.170	3,065.170	3,065.170	-0.82%
Jan 13, 2025	3,090.450	3,090.450	3,090.450	3,090.450	-0.22%
Jan 10, 2025	3,097.150	3,097.150	3,097.150	3,097.150	-0.96%
Jan 09, 2025	3,127.040	3,127.040	3,127.040	3,127.040	0.47%
Jan 08, 2025	3,112.530	3,112.530	3,112.530	3,112.530	0.23%
Jan 07, 2025	3,105.290	3,105.290	3,105.290	3,105.290	0.16%
Jan 06, 2025	3,100.300	3,100.300	3,100.300	3,100.300	0.12%
Jan 03, 2025	3,096.490	3,096.490	3,096.490	3,096.490	-0.93%
Jan 02, 2025	3,125.460	3,125.460	3,125.460	3,125.460	0.15%
Dec 31, 2024	3,120.770	3,120.770	3,120.770	3,120.770	0.63%
Dec 30, 2024	3,101.220	3,101.220	3,101.220	3,101.220	-0.68%

Highest: 3,213.380

Lowest: 3,065.170

Difference: 148.210

Average: 3,125.902

Change %: 2.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	3,213.380	+9.950	+0.31%
	STABILITAS Gold+R.	75.750	+0.250	+0.33%