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Macquarie Valueinvest Lux Japan A Cap (0P0000PY17)

Luxembourg

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ValueInvest LUX Japan A Cap historical data, for real-time data please try another search

241.710 +1.570 +0.65%

31/08 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY17 Historical Data

Get free historical data for 0P0000PY17 fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A 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 %
Aug 31, 2022	241.710	241.710	241.710	241.710	0.65%
Aug 30, 2022	240.140	240.140	240.140	240.140	0.63%
Aug 29, 2022	238.640	238.640	238.640	238.640	0.38%
Aug 26, 2022	237.730	237.730	237.730	237.730	0.66%
Aug 25, 2022	236.180	236.180	236.180	236.180	-0.18%
Aug 24, 2022	236.600	236.600	236.600	236.600	0.32%
Aug 23, 2022	235.840	235.840	235.840	235.840	-0.30%
Aug 22, 2022	236.540	236.540	236.540	236.540	-0.66%
Aug 19, 2022	238.120	238.120	238.120	238.120	0.77%
Aug 18, 2022	236.290	236.290	236.290	236.290	0.05%
Aug 17, 2022	236.180	236.180	236.180	236.180	1.01%
Aug 16, 2022	233.810	233.810	233.810	233.810	0.39%
Aug 12, 2022	232.910	232.910	232.910	232.910	1.49%
Aug 11, 2022	229.500	229.500	229.500	229.500	0.00%
Aug 10, 2022	229.500	229.500	229.500	229.500	0.83%
Aug 09, 2022	227.620	227.620	227.620	227.620	-0.15%
Aug 08, 2022	227.960	227.960	227.960	227.960	0.49%
Aug 05, 2022	226.850	226.850	226.850	226.850	-0.60%
Aug 04, 2022	228.220	228.220	228.220	228.220	0.82%
Aug 03, 2022	226.370	226.370	226.370	226.370	-1.42%
Aug 02, 2022	229.620	229.620	229.620	229.620	-0.82%
Aug 01, 2022	231.530	231.530	231.530	231.530	2.27%
Jul 29, 2022	226.400	226.400	226.400	226.400	-0.08%
Jul 28, 2022	226.570	226.570	226.570	226.570	1.30%
Jul 27, 2022	223.660	223.660	223.660	223.660	-0.65%
Jul 26, 2022	225.120	225.120	225.120	225.120	0.04%
Jul 25, 2022	225.020	225.020	225.020	225.020	-0.89%
Jul 22, 2022	227.050	227.050	227.050	227.050	0.99%
Jul 21, 2022	224.820	224.820	224.820	224.820	1.01%
Jul 20, 2022	222.570	222.570	222.570	222.570	-7.92%

Highest: 241.710

Lowest: 222.570

Difference: 19.140

Average: 231.302

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	241.710	+1.570	+0.65%
	BATA	1,353.00	+18.70	+1.40%