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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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82,026.000 +208.000 +0.25%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 436.17M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	82,026.000	82,026.000	82,026.000	82,026.000	0.25%
Dec 18, 2024	81,818.000	81,818.000	81,818.000	81,818.000	-0.85%
Dec 17, 2024	82,521.000	82,521.000	82,521.000	82,521.000	-0.89%
Dec 16, 2024	83,260.000	83,260.000	83,260.000	83,260.000	0.45%
Dec 13, 2024	82,891.000	82,891.000	82,891.000	82,891.000	0.75%
Dec 12, 2024	82,278.000	82,278.000	82,278.000	82,278.000	-0.16%
Dec 11, 2024	82,408.000	82,408.000	82,408.000	82,408.000	0.26%
Dec 10, 2024	82,198.000	82,198.000	82,198.000	82,198.000	-0.19%
Dec 09, 2024	82,351.000	82,351.000	82,351.000	82,351.000	1.10%
Dec 06, 2024	81,453.000	81,453.000	81,453.000	81,453.000	0.02%
Dec 05, 2024	81,438.000	81,438.000	81,438.000	81,438.000	0.39%
Dec 04, 2024	81,120.000	81,120.000	81,120.000	81,120.000	1.19%
Dec 03, 2024	80,164.000	80,164.000	80,164.000	80,164.000	-0.02%
Dec 02, 2024	80,181.000	80,181.000	80,181.000	80,181.000	-0.11%
Nov 29, 2024	80,269.000	80,269.000	80,269.000	80,269.000	-0.55%
Nov 28, 2024	80,709.000	80,709.000	80,709.000	80,709.000	0.17%
Nov 27, 2024	80,569.000	80,569.000	80,569.000	80,569.000	-0.74%
Nov 26, 2024	81,173.000	81,173.000	81,173.000	81,173.000	-0.81%
Nov 25, 2024	81,838.000	81,838.000	81,838.000	81,838.000	0.62%

Highest: 83,260.000

Lowest: 80,164.000

Difference: 3,096.000

Average: 81,613.947

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	82,026.000	+208.000	+0.25%