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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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417.760 -7.100 -1.67%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 448.05M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1N Historical Data

Get free historical data for 0P0000PY1N 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 12, 2024	417.760	417.760	417.760	417.760	-1.67%
Nov 11, 2024	424.860	424.860	424.860	424.860	-0.10%
Nov 08, 2024	425.290	425.290	425.290	425.290	-1.02%
Nov 07, 2024	429.670	429.670	429.670	429.670	1.28%
Nov 06, 2024	424.240	424.240	424.240	424.240	-1.39%
Nov 05, 2024	430.200	430.200	430.200	430.200	0.39%
Nov 04, 2024	428.550	428.550	428.550	428.550	0.41%
Oct 31, 2024	426.820	426.820	426.820	426.820	-1.89%
Oct 30, 2024	435.050	435.050	435.050	435.050	-0.77%
Oct 29, 2024	438.420	438.420	438.420	438.420	-0.70%
Oct 28, 2024	441.520	441.520	441.520	441.520	0.55%
Oct 25, 2024	439.110	439.110	439.110	439.110	-0.27%
Oct 24, 2024	440.320	440.320	440.320	440.320	0.34%
Oct 23, 2024	438.830	438.830	438.830	438.830	-0.55%
Oct 22, 2024	441.270	441.270	441.270	441.270	-0.52%
Oct 21, 2024	443.580	443.580	443.580	443.580	-0.94%
Oct 18, 2024	447.790	447.790	447.790	447.790	0.68%
Oct 17, 2024	444.750	444.750	444.750	444.750	0.19%
Oct 16, 2024	443.890	443.890	443.890	443.890	-0.26%
Oct 15, 2024	445.050	445.050	445.050	445.050	0.02%
Oct 14, 2024	444.960	444.960	444.960	444.960	-0.07%

Highest: 447.790

Lowest: 417.760

Difference: 30.030

Average: 435.806

Change %: -6.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	417.760	-7.100	-1.67%