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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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434.590 +3.570 +0.83%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.23M

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0P0000PY27 Historical Data

Get free historical data for 0P0000PY27 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 %
Feb 06, 2025	434.590	434.590	434.590	434.590	0.83%
Feb 05, 2025	431.020	431.020	431.020	431.020	0.35%
Feb 04, 2025	429.530	429.530	429.530	429.530	-0.33%
Feb 03, 2025	430.970	430.970	430.970	430.970	-1.07%
Jan 31, 2025	435.640	435.640	435.640	435.640	-0.33%
Jan 30, 2025	437.070	437.070	437.070	437.070	0.71%
Jan 29, 2025	434.000	434.000	434.000	434.000	-0.02%
Jan 28, 2025	434.090	434.090	434.090	434.090	-0.06%
Jan 27, 2025	434.340	434.340	434.340	434.340	1.03%
Jan 24, 2025	429.920	429.920	429.920	429.920	0.05%
Jan 23, 2025	429.690	429.690	429.690	429.690	0.08%
Jan 22, 2025	429.360	429.360	429.360	429.360	0.06%
Jan 21, 2025	429.090	429.090	429.090	429.090	0.75%
Jan 20, 2025	425.910	425.910	425.910	425.910	-0.02%
Jan 17, 2025	426.000	426.000	426.000	426.000	0.84%
Jan 16, 2025	422.440	422.440	422.440	422.440	1.14%
Jan 15, 2025	417.680	417.680	417.680	417.680	0.27%
Jan 14, 2025	416.550	416.550	416.550	416.550	-0.29%
Jan 13, 2025	417.750	417.750	417.750	417.750	-0.91%
Jan 09, 2025	421.570	421.570	421.570	421.570	0.78%
Jan 08, 2025	418.300	418.300	418.300	418.300	0.77%

Highest: 437.070

Lowest: 416.550

Difference: 20.520

Average: 427.881

Change %: 4.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	434.590	+3.570	+0.83%