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84,077.000
+469.000
+0.56%
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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)
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13/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 263.6M
Type:
Fund
Market:
Luxembourg
Issuer:
ValueInvest Asset Management S.A.
Asset Class:
Equity
ValueInvest LUX Global I Cap
84,077.000
+469.000
+0.56%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 13, 2025 | 84,077.000 | 84,077.000 | 84,077.000 | 84,077.000 | 0.56% |
| Feb 12, 2025 | 83,608.000 | 83,608.000 | 83,608.000 | 83,608.000 | 1.48% |
| Feb 11, 2025 | 82,385.000 | 82,385.000 | 82,385.000 | 82,385.000 | 0.99% |
| Feb 10, 2025 | 81,574.000 | 81,574.000 | 81,574.000 | 81,574.000 | 0.42% |
| Feb 07, 2025 | 81,230.000 | 81,230.000 | 81,230.000 | 81,230.000 | -0.76% |
| Feb 06, 2025 | 81,848.000 | 81,848.000 | 81,848.000 | 81,848.000 | -0.28% |
| Feb 05, 2025 | 82,078.000 | 82,078.000 | 82,078.000 | 82,078.000 | -0.97% |
| Feb 04, 2025 | 82,885.000 | 82,885.000 | 82,885.000 | 82,885.000 | 0.13% |
| Feb 03, 2025 | 82,779.000 | 82,779.000 | 82,779.000 | 82,779.000 | -1.23% |
| Jan 31, 2025 | 83,813.000 | 83,813.000 | 83,813.000 | 83,813.000 | -0.22% |
| 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% |
| Highest: 84,077.000 | Lowest: 80,312.000 | Difference: 3,765.000 | Average: 82,644.667 | Change %: 5.006 |
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