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Macquarie Valueinvest Lux Global I Cap (0P0000PY25)

Stockholm

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3,760.120 +32.630 +0.88%

11/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 448.05M

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

0P0000PY25 Historical Data

Get free historical data for 0P0000PY25 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	3,760.120	3,760.120	3,760.120	3,760.120	0.88%
Nov 08, 2024	3,727.490	3,727.490	3,727.490	3,727.490	-0.46%
Nov 07, 2024	3,744.730	3,744.730	3,744.730	3,744.730	0.62%
Nov 06, 2024	3,721.790	3,721.790	3,721.790	3,721.790	0.09%
Nov 05, 2024	3,718.520	3,718.520	3,718.520	3,718.520	0.39%
Nov 04, 2024	3,704.160	3,704.160	3,704.160	3,704.160	-0.01%
Oct 31, 2024	3,704.390	3,704.390	3,704.390	3,704.390	-1.83%
Oct 30, 2024	3,773.330	3,773.330	3,773.330	3,773.330	-1.38%
Oct 29, 2024	3,825.990	3,825.990	3,825.990	3,825.990	-0.51%
Oct 28, 2024	3,845.450	3,845.450	3,845.450	3,845.450	0.63%
Oct 25, 2024	3,821.330	3,821.330	3,821.330	3,821.330	-0.55%
Oct 24, 2024	3,842.640	3,842.640	3,842.640	3,842.640	0.13%
Oct 23, 2024	3,837.480	3,837.480	3,837.480	3,837.480	-0.21%
Oct 22, 2024	3,845.700	3,845.700	3,845.700	3,845.700	-0.25%
Oct 21, 2024	3,855.250	3,855.250	3,855.250	3,855.250	-0.77%
Oct 18, 2024	3,885.140	3,885.140	3,885.140	3,885.140	0.41%
Oct 17, 2024	3,869.140	3,869.140	3,869.140	3,869.140	0.63%
Oct 16, 2024	3,844.820	3,844.820	3,844.820	3,844.820	-0.04%
Oct 15, 2024	3,846.350	3,846.350	3,846.350	3,846.350	0.15%
Oct 14, 2024	3,840.530	3,840.530	3,840.530	3,840.530	0.19%

Highest: 3,885.140

Lowest: 3,704.160

Difference: 180.980

Average: 3,800.717

Change %: -1.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	3,760.120	+32.630	+0.88%