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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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481.420 +1.800 +0.38%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 371.29M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	481.420	481.420	481.420	481.420	0.38%
Jan 22, 2025	479.620	479.620	479.620	479.620	0.13%
Jan 21, 2025	478.980	478.980	478.980	478.980	0.75%
Jan 20, 2025	475.430	475.430	475.430	475.430	0.13%
Jan 17, 2025	474.810	474.810	474.810	474.810	0.76%
Jan 16, 2025	471.230	471.230	471.230	471.230	0.94%
Jan 15, 2025	466.840	466.840	466.840	466.840	0.46%
Jan 14, 2025	464.680	464.680	464.680	464.680	-0.46%
Jan 13, 2025	466.850	466.850	466.850	466.850	-0.35%
Jan 10, 2025	468.500	468.500	468.500	468.500	-0.97%
Jan 09, 2025	473.110	473.110	473.110	473.110	0.56%
Jan 08, 2025	470.470	470.470	470.470	470.470	-0.11%
Jan 07, 2025	470.980	470.980	470.980	470.980	0.30%
Jan 06, 2025	469.570	469.570	469.570	469.570	0.49%
Jan 03, 2025	467.270	467.270	467.270	467.270	-0.80%
Jan 02, 2025	471.040	471.040	471.040	471.040	-0.17%
Dec 31, 2024	471.860	471.860	471.860	471.860	0.39%
Dec 30, 2024	470.030	470.030	470.030	470.030	-0.50%
Dec 27, 2024	472.390	472.390	472.390	472.390	0.91%

Highest: 481.420

Lowest: 464.680

Difference: 16.740

Average: 471.846

Change %: 2.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	481.420	+1.800	+0.38%