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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

Luxembourg

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440.720 -1.110 -0.25%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 441.58M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1V Historical Data

Get free historical data for 0P0000PY1V 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 26, 2024	440.720	440.720	440.720	440.720	-0.25%
Nov 25, 2024	441.830	441.830	441.830	441.830	0.97%
Nov 22, 2024	437.570	437.570	437.570	437.570	0.53%
Nov 21, 2024	435.260	435.260	435.260	435.260	0.04%
Nov 20, 2024	435.100	435.100	435.100	435.100	-0.56%
Nov 19, 2024	437.530	437.530	437.530	437.530	-0.25%
Nov 18, 2024	438.620	438.620	438.620	438.620	0.65%
Nov 15, 2024	435.790	435.790	435.790	435.790	-1.11%
Nov 14, 2024	440.700	440.700	440.700	440.700	0.28%
Nov 13, 2024	439.460	439.460	439.460	439.460	-0.14%
Nov 12, 2024	440.080	440.080	440.080	440.080	-1.67%
Nov 11, 2024	447.560	447.560	447.560	447.560	-0.10%
Nov 08, 2024	448.010	448.010	448.010	448.010	-1.02%
Nov 07, 2024	452.610	452.610	452.610	452.610	1.28%
Nov 06, 2024	446.910	446.910	446.910	446.910	-1.38%
Nov 05, 2024	453.180	453.180	453.180	453.180	0.39%
Nov 04, 2024	451.440	451.440	451.440	451.440	0.41%
Oct 31, 2024	449.610	449.610	449.610	449.610	-1.89%
Oct 30, 2024	458.290	458.290	458.290	458.290	-0.77%
Oct 29, 2024	461.840	461.840	461.840	461.840	-0.70%
Oct 28, 2024	465.110	465.110	465.110	465.110	0.55%

Highest: 465.110

Lowest: 435.100

Difference: 30.010

Average: 445.582

Change %: -4.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	440.720	-1.110	-0.25%