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Macquarie Valueinvest Lux Global A Cap (0P0000PY1V)

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440.720 -1.110    -0.25%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  ValueInvest Asset Management S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.58M
ValueInvest LUX Global A Cap 440.720 -1.110 -0.25%

0P0000PY1V Historical Data

 
Get free historical data for 0P0000PY1V fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 440.720 440.720 440.720 440.720 -0.25%
Nov 25, 2024 441.830 441.830 441.830 441.830 0.97%
Nov 22, 2024 437.570 437.570 437.570 437.570 0.53%
Nov 21, 2024 435.260 435.260 435.260 435.260 0.04%
Nov 20, 2024 435.100 435.100 435.100 435.100 -0.56%
Nov 19, 2024 437.530 437.530 437.530 437.530 -0.25%
Nov 18, 2024 438.620 438.620 438.620 438.620 0.65%
Nov 15, 2024 435.790 435.790 435.790 435.790 -1.11%
Nov 14, 2024 440.700 440.700 440.700 440.700 0.28%
Nov 13, 2024 439.460 439.460 439.460 439.460 -0.14%
Nov 12, 2024 440.080 440.080 440.080 440.080 -1.67%
Nov 11, 2024 447.560 447.560 447.560 447.560 -0.10%
Nov 08, 2024 448.010 448.010 448.010 448.010 -1.02%
Nov 07, 2024 452.610 452.610 452.610 452.610 1.28%
Nov 06, 2024 446.910 446.910 446.910 446.910 -1.38%
Nov 05, 2024 453.180 453.180 453.180 453.180 0.39%
Nov 04, 2024 451.440 451.440 451.440 451.440 0.41%
Oct 31, 2024 449.610 449.610 449.610 449.610 -1.89%
Oct 30, 2024 458.290 458.290 458.290 458.290 -0.77%
Oct 29, 2024 461.840 461.840 461.840 461.840 -0.70%
Oct 28, 2024 465.110 465.110 465.110 465.110 0.55%
Highest: 465.110 Lowest: 435.100 Difference: 30.010 Average: 445.582 Change %: -4.724
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