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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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83,998.000 +343.000 +0.41%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 297.28M

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

0P0000PY24 Historical Data

Get free historical data for 0P0000PY24 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 %
Jan 30, 2025	83,998.000	83,998.000	83,998.000	83,998.000	0.41%
Jan 29, 2025	83,655.000	83,655.000	83,655.000	83,655.000	-0.47%
Jan 28, 2025	84,049.000	84,049.000	84,049.000	84,049.000	0.49%
Jan 27, 2025	83,642.000	83,642.000	83,642.000	83,642.000	0.07%
Jan 24, 2025	83,587.000	83,587.000	83,587.000	83,587.000	1.08%
Jan 23, 2025	82,691.000	82,691.000	82,691.000	82,691.000	-0.04%
Jan 22, 2025	82,728.000	82,728.000	82,728.000	82,728.000	0.93%
Jan 21, 2025	81,964.000	81,964.000	81,964.000	81,964.000	0.57%
Jan 20, 2025	81,502.000	81,502.000	81,502.000	81,502.000	0.45%
Jan 17, 2025	81,133.000	81,133.000	81,133.000	81,133.000	1.02%
Jan 16, 2025	80,312.000	80,312.000	80,312.000	80,312.000	0.30%
Jan 15, 2025	80,069.000	80,069.000	80,069.000	80,069.000	-0.26%
Jan 14, 2025	80,277.000	80,277.000	80,277.000	80,277.000	0.39%
Jan 13, 2025	79,963.000	79,963.000	79,963.000	79,963.000	-0.73%
Jan 10, 2025	80,552.000	80,552.000	80,552.000	80,552.000	-1.69%
Jan 09, 2025	81,937.000	81,937.000	81,937.000	81,937.000	0.20%
Jan 08, 2025	81,776.000	81,776.000	81,776.000	81,776.000	-0.19%
Jan 07, 2025	81,930.000	81,930.000	81,930.000	81,930.000	0.25%
Jan 06, 2025	81,727.000	81,727.000	81,727.000	81,727.000	1.19%
Jan 03, 2025	80,762.000	80,762.000	80,762.000	80,762.000	-0.62%
Jan 02, 2025	81,267.000	81,267.000	81,267.000	81,267.000	-0.72%

Highest: 84,049.000

Lowest: 79,963.000

Difference: 4,086.000

Average: 81,881.952

Change %: 2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	83,998.000	+343.000	+0.41%