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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

Luxembourg

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345.110 +2.410 +0.70%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 295.19M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Holdings

0P0000PY1T Historical Data

Get free historical data for 0P0000PY1T 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 30, 2025	345.110	345.110	345.110	345.110	0.70%
Jan 29, 2025	342.700	342.700	342.700	342.700	-0.02%
Jan 28, 2025	342.780	342.780	342.780	342.780	-0.06%
Jan 27, 2025	342.980	342.980	342.980	342.980	1.02%
Jan 24, 2025	339.520	339.520	339.520	339.520	0.05%
Jan 23, 2025	339.360	339.360	339.360	339.360	0.08%
Jan 22, 2025	339.100	339.100	339.100	339.100	0.06%
Jan 21, 2025	338.900	338.900	338.900	338.900	0.75%
Jan 20, 2025	336.390	336.390	336.390	336.390	-0.03%
Jan 17, 2025	336.500	336.500	336.500	336.500	0.85%
Jan 16, 2025	333.680	333.680	333.680	333.680	1.13%
Jan 15, 2025	329.940	329.940	329.940	329.940	0.27%
Jan 14, 2025	329.060	329.060	329.060	329.060	-0.29%
Jan 13, 2025	330.020	330.020	330.020	330.020	-0.09%
Jan 10, 2025	330.310	330.310	330.310	330.310	-0.83%
Jan 09, 2025	333.080	333.080	333.080	333.080	0.78%
Jan 08, 2025	330.500	330.500	330.500	330.500	0.77%
Jan 07, 2025	327.980	327.980	327.980	327.980	0.03%
Jan 06, 2025	327.890	327.890	327.890	327.890	0.29%
Jan 03, 2025	326.940	326.940	326.940	326.940	-1.00%
Jan 02, 2025	330.250	330.250	330.250	330.250	0.57%

Highest: 345.110

Lowest: 326.940

Difference: 18.170

Average: 334.904

Change %: 5.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	345.110	+2.410	+0.70%