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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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72,772.000 +1858.000 +2.62%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.36M

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	72,772.000	72,772.000	72,772.000	70,914.000	2.62%
Apr 09, 2025	70,914.000	70,914.000	70,914.000	70,914.000	-1.98%
Apr 08, 2025	72,349.000	72,349.000	72,349.000	72,349.000	0.86%
Apr 07, 2025	71,735.000	71,735.000	73,843.000	71,735.000	-2.85%
Apr 04, 2025	73,843.000	73,843.000	77,602.000	73,843.000	-4.84%
Apr 03, 2025	77,602.000	77,602.000	77,602.000	77,602.000	-3.15%
Apr 02, 2025	80,128.000	80,128.000	80,128.000	79,802.000	0.41%
Apr 01, 2025	79,802.000	79,802.000	79,802.000	79,802.000	0.54%
Mar 31, 2025	79,372.000	79,372.000	79,372.000	79,372.000	-1.40%
Mar 28, 2025	80,499.000	80,499.000	80,499.000	80,499.000	-0.91%
Mar 27, 2025	81,238.000	81,238.000	81,238.000	81,238.000	0.27%
Mar 26, 2025	81,017.000	81,017.000	81,017.000	81,017.000	-0.20%
Mar 25, 2025	81,178.000	81,178.000	81,178.000	81,178.000	-0.47%
Mar 24, 2025	81,559.000	81,559.000	81,559.000	80,964.000	0.73%
Mar 21, 2025	80,964.000	80,964.000	80,964.000	80,964.000	-0.57%
Mar 20, 2025	81,431.000	81,431.000	82,826.000	81,431.000	-1.68%
Mar 19, 2025	82,826.000	82,826.000	82,835.000	82,826.000	-0.01%
Mar 18, 2025	82,835.000	82,835.000	82,835.000	82,345.000	0.60%
Mar 17, 2025	82,345.000	82,345.000	82,345.000	82,345.000	1.56%
Mar 14, 2025	81,084.000	81,084.000	81,084.000	81,084.000	1.11%
Mar 13, 2025	80,196.000	80,196.000	80,196.000	80,196.000	-1.41%
Mar 12, 2025	81,347.000	81,347.000	81,347.000	81,347.000	-0.01%

Highest: 82,835.000

Lowest: 70,914.000

Difference: 11,921.000

Average: 78,956.182

Change %: -10.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	72,772.000	+1858.000	+2.62%
	Nordea Corporate .	2.339	+0.002	+0.09%