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Macquarie Valueinvest Lux Global A Dist (0P0000PY1R)

Stockholm

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4,649.440 -139.350 -2.91%

11/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 258.94M

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PY1R Historical Data

Get free historical data for 0P0000PY1R 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 %
Mar 11, 2025	4,649.440	4,649.440	4,649.440	4,649.440	-2.91%
Mar 10, 2025	4,788.790	4,788.790	4,788.790	4,788.790	-1.43%
Mar 07, 2025	4,858.070	4,858.070	4,858.070	4,858.070	0.14%
Mar 06, 2025	4,851.390	4,851.390	4,851.390	4,851.390	-0.59%
Mar 05, 2025	4,879.970	4,879.970	4,879.970	4,879.970	-0.19%
Mar 04, 2025	4,889.330	4,889.330	4,889.330	4,889.330	-0.41%
Mar 03, 2025	4,909.490	4,909.490	4,909.490	4,909.490	0.38%
Feb 28, 2025	4,891.030	4,891.030	4,891.030	4,891.030	0.26%
Feb 27, 2025	4,878.570	4,878.570	4,878.570	4,878.570	-0.15%
Feb 26, 2025	4,885.860	4,885.860	4,885.860	4,885.860	0.29%
Feb 25, 2025	4,871.500	4,871.500	4,871.500	4,871.500	0.41%
Feb 24, 2025	4,851.730	4,851.730	4,851.730	4,851.730	0.51%
Feb 21, 2025	4,826.920	4,826.920	4,826.920	4,826.920	0.36%
Feb 20, 2025	4,809.370	4,809.370	4,809.370	4,809.370	0.17%
Feb 19, 2025	4,801.330	4,801.330	4,801.330	4,801.330	-0.73%
Feb 18, 2025	4,836.870	4,836.870	4,836.870	4,836.870	0.34%
Feb 17, 2025	4,820.600	4,820.600	4,820.600	4,820.600	0.03%
Feb 14, 2025	4,819.170	4,819.170	4,819.170	4,819.170	-0.73%
Feb 13, 2025	4,854.540	4,854.540	4,854.540	4,854.540	0.81%
Feb 12, 2025	4,815.450	4,815.450	4,815.450	4,815.450	0.66%

Highest: 4,909.490

Lowest: 4,649.440

Difference: 260.050

Average: 4,839.471

Change %: -2.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	4,649.440	-139.350	-2.91%