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Macquarie Valueinvest Lux Global A Dist (0P0000PY1P)

Stockholm

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4,609.350 +20.580 +0.45%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 440.62M

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Holdings

0P0000PY1P Historical Data

Get free historical data for 0P0000PY1P 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 %
Nov 25, 2024	4,609.350	4,609.350	4,609.350	4,609.350	0.45%
Nov 22, 2024	4,588.770	4,588.770	4,588.770	4,588.770	0.70%
Nov 21, 2024	4,557.000	4,557.000	4,557.000	4,557.000	-0.09%
Nov 20, 2024	4,560.950	4,560.950	4,560.950	4,560.950	0.34%
Nov 19, 2024	4,545.570	4,545.570	4,545.570	4,545.570	-0.39%
Nov 18, 2024	4,563.390	4,563.390	4,563.390	4,563.390	0.30%
Nov 15, 2024	4,549.700	4,549.700	4,549.700	4,549.700	-0.71%
Nov 14, 2024	4,582.200	4,582.200	4,582.200	4,582.200	0.17%
Nov 13, 2024	4,574.230	4,574.230	4,574.230	4,574.230	0.24%
Nov 12, 2024	4,563.500	4,563.500	4,563.500	4,563.500	-1.06%
Nov 11, 2024	4,612.290	4,612.290	4,612.290	4,612.290	0.30%
Nov 08, 2024	4,598.660	4,598.660	4,598.660	4,598.660	0.23%
Nov 07, 2024	4,588.050	4,588.050	4,588.050	4,588.050	-0.41%
Nov 06, 2024	4,606.960	4,606.960	4,606.960	4,606.960	-0.09%
Nov 05, 2024	4,611.200	4,611.200	4,611.200	4,611.200	0.73%
Nov 04, 2024	4,577.610	4,577.610	4,577.610	4,577.610	0.22%
Oct 31, 2024	4,567.410	4,567.410	4,567.410	4,567.410	-1.60%
Oct 30, 2024	4,641.770	4,641.770	4,641.770	4,641.770	-0.64%
Oct 29, 2024	4,671.780	4,671.780	4,671.780	4,671.780	-0.52%
Oct 28, 2024	4,696.280	4,696.280	4,696.280	4,696.280	1.16%

Highest: 4,696.280

Lowest: 4,545.570

Difference: 150.710

Average: 4,593.334

Change %: -0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	4,609.350	+20.580	+0.45%