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Macquarie Valueinvest Lux Global A Cap (0P0000PY1X)

Luxembourg

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344.870 +1.020 +0.30%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 434.06M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1X Historical Data

Get free historical data for 0P0000PY1X 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 %
Nov 21, 2024	344.870	344.870	344.870	344.870	0.30%
Nov 20, 2024	343.850	343.850	343.850	343.850	-0.47%
Nov 19, 2024	345.480	345.480	345.480	345.480	-0.44%
Nov 18, 2024	347.000	347.000	347.000	347.000	0.55%
Nov 15, 2024	345.090	345.090	345.090	345.090	-0.50%
Nov 14, 2024	346.810	346.810	346.810	346.810	0.42%
Nov 13, 2024	345.360	345.360	345.360	345.360	0.16%
Nov 12, 2024	344.800	344.800	344.800	344.800	-0.85%
Nov 11, 2024	347.770	347.770	347.770	347.770	0.44%
Nov 08, 2024	346.230	346.230	346.230	346.230	-0.57%
Nov 07, 2024	348.200	348.200	348.200	348.200	0.42%
Nov 06, 2024	346.750	346.750	346.750	346.750	-0.51%
Nov 05, 2024	348.540	348.540	348.540	348.540	0.22%
Nov 04, 2024	347.790	347.790	347.790	347.790	-0.54%
Oct 31, 2024	349.690	349.690	349.690	349.690	-0.74%
Oct 30, 2024	352.300	352.300	352.300	352.300	-0.81%
Oct 29, 2024	355.170	355.170	355.170	355.170	-0.88%
Oct 28, 2024	358.310	358.310	358.310	358.310	0.63%
Oct 25, 2024	356.080	356.080	356.080	356.080	-0.52%
Oct 24, 2024	357.950	357.950	357.950	357.950	0.26%

Highest: 358.310

Lowest: 343.850

Difference: 14.460

Average: 348.902

Change %: -3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	344.870	+1.020	+0.30%