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Investors lost 37% by missing this ONE signal 😵
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82,998.000
-898.000
-1.07%
10/03 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
ValueInvest Asset Management S.A.
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 260.55M
ValueInvest LUX Global I Cap
82,998.000
-898.000
-1.07%
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 % |
|---|---|---|---|---|---|
| Mar 10, 2025 | 82,998.000 | 82,998.000 | 82,998.000 | 82,998.000 | -1.07% |
| Mar 07, 2025 | 83,896.000 | 83,896.000 | 83,896.000 | 83,896.000 | -0.04% |
| Mar 06, 2025 | 83,926.000 | 83,926.000 | 83,926.000 | 83,926.000 | -0.13% |
| Mar 05, 2025 | 84,034.000 | 84,034.000 | 84,034.000 | 84,034.000 | 2.39% |
| Mar 04, 2025 | 82,073.000 | 82,073.000 | 82,073.000 | 82,073.000 | -2.09% |
| Mar 03, 2025 | 83,826.000 | 83,826.000 | 83,826.000 | 83,826.000 | 0.93% |
| Feb 28, 2025 | 83,056.000 | 83,056.000 | 83,056.000 | 83,056.000 | 0.71% |
| Feb 27, 2025 | 82,469.000 | 82,469.000 | 82,469.000 | 82,469.000 | -0.75% |
| Feb 26, 2025 | 83,089.000 | 83,089.000 | 83,089.000 | 83,089.000 | 0.46% |
| Feb 25, 2025 | 82,711.000 | 82,711.000 | 82,711.000 | 82,711.000 | 0.16% |
| Feb 24, 2025 | 82,576.000 | 82,576.000 | 82,576.000 | 82,576.000 | 0.39% |
| Feb 21, 2025 | 82,255.000 | 82,255.000 | 82,255.000 | 82,255.000 | 0.42% |
| Feb 20, 2025 | 81,912.000 | 81,912.000 | 81,912.000 | 81,912.000 | -1.02% |
| Feb 19, 2025 | 82,753.000 | 82,753.000 | 82,753.000 | 82,753.000 | -0.80% |
| Feb 18, 2025 | 83,420.000 | 83,420.000 | 83,420.000 | 83,420.000 | 0.23% |
| Feb 17, 2025 | 83,231.000 | 83,231.000 | 83,231.000 | 83,231.000 | -0.52% |
| Feb 14, 2025 | 83,667.000 | 83,667.000 | 83,667.000 | 83,667.000 | -0.49% |
| 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% |
| Highest: 84,077.000 | Lowest: 81,912.000 | Difference: 2,165.000 | Average: 83,098.100 | Change %: 1.746 |
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