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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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466.810 +3.230 +0.70%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 434.23M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PY28 Historical Data

Get free historical data for 0P0000PY28 fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global I Cap 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 %
Dec 23, 2024	466.810	466.810	466.810	466.810	0.70%
Dec 20, 2024	463.580	463.580	463.580	463.580	-0.75%
Dec 19, 2024	467.080	467.080	467.080	467.080	-1.52%
Dec 18, 2024	474.270	474.270	474.270	474.270	-1.34%
Dec 17, 2024	480.710	480.710	480.710	480.710	-0.22%
Dec 16, 2024	481.750	481.750	481.750	481.750	-0.05%
Dec 13, 2024	481.970	481.970	481.970	481.970	0.36%
Dec 12, 2024	480.230	480.230	480.230	480.230	0.49%
Dec 11, 2024	477.880	477.880	477.880	477.880	0.22%
Dec 10, 2024	476.850	476.850	476.850	476.850	-0.19%
Dec 09, 2024	477.780	477.780	477.780	477.780	0.23%
Dec 06, 2024	476.660	476.660	476.660	476.660	-0.05%
Dec 05, 2024	476.920	476.920	476.920	476.920	0.08%
Dec 04, 2024	476.540	476.540	476.540	476.540	0.17%
Dec 03, 2024	475.730	475.730	475.730	475.730	0.19%
Dec 02, 2024	474.810	474.810	474.810	474.810	0.86%
Nov 29, 2024	470.780	470.780	470.780	470.780	0.10%
Nov 28, 2024	470.310	470.310	470.310	470.310	0.14%
Nov 27, 2024	469.660	469.660	469.660	469.660	0.07%
Nov 26, 2024	469.320	469.320	469.320	469.320	-0.27%
Nov 25, 2024	470.570	470.570	470.570	470.570	0.29%

Highest: 481.970

Lowest: 463.580

Difference: 18.390

Average: 474.296

Change %: -0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	466.810	+3.230	+0.70%