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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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388.230 -2.160 -0.55%

31/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 297.28M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Overview
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Holdings

0P0000PY1O Historical Data

Get free historical data for 0P0000PY1O fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A Dist 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 31, 2025	388.230	388.230	388.230	388.230	-0.55%
Jan 30, 2025	390.390	390.390	390.390	390.390	1.07%
Jan 29, 2025	386.270	386.270	386.270	386.270	0.07%
Jan 28, 2025	386.000	386.000	386.000	386.000	0.15%
Jan 27, 2025	385.410	385.410	385.410	385.410	0.53%
Jan 24, 2025	383.390	383.390	383.390	383.390	0.84%
Jan 23, 2025	380.210	380.210	380.210	380.210	0.37%
Jan 22, 2025	378.800	378.800	378.800	378.800	0.13%
Jan 21, 2025	378.300	378.300	378.300	378.300	0.74%
Jan 20, 2025	375.510	375.510	375.510	375.510	0.12%
Jan 17, 2025	375.060	375.060	375.060	375.060	0.76%
Jan 16, 2025	372.230	372.230	372.230	372.230	0.94%
Jan 15, 2025	368.770	368.770	368.770	368.770	0.46%
Jan 14, 2025	367.090	367.090	367.090	367.090	-0.47%
Jan 13, 2025	368.810	368.810	368.810	368.810	-1.33%
Jan 09, 2025	373.790	373.790	373.790	373.790	0.56%
Jan 08, 2025	371.720	371.720	371.720	371.720	-0.11%
Jan 07, 2025	372.130	372.130	372.130	372.130	0.30%
Jan 06, 2025	371.030	371.030	371.030	371.030	0.48%
Jan 03, 2025	369.240	369.240	369.240	369.240	-0.81%

Highest: 390.390

Lowest: 367.090

Difference: 23.300

Average: 377.119

Change %: 4.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	388.230	-2.160	-0.55%