Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
81,200.000
+388.000
+0.48%
20/11 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
ValueInvest Asset Management S.A.
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 433.43M
ValueInvest LUX Global I Cap
81,200.000
+388.000
+0.48%
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 % |
|---|---|---|---|---|---|
| Nov 20, 2024 | 81,200.000 | 81,200.000 | 81,200.000 | 81,200.000 | 0.48% |
| Nov 19, 2024 | 80,812.000 | 80,812.000 | 80,812.000 | 80,812.000 | -0.92% |
| Nov 18, 2024 | 81,559.000 | 81,559.000 | 81,559.000 | 81,559.000 | 0.65% |
| Nov 15, 2024 | 81,031.000 | 81,031.000 | 81,031.000 | 81,031.000 | -1.73% |
| Nov 14, 2024 | 82,455.000 | 82,455.000 | 82,455.000 | 82,455.000 | 0.91% |
| Nov 13, 2024 | 81,708.000 | 81,708.000 | 81,708.000 | 81,708.000 | 0.17% |
| Nov 12, 2024 | 81,568.000 | 81,568.000 | 81,568.000 | 81,568.000 | -1.25% |
| Nov 11, 2024 | 82,597.000 | 82,597.000 | 82,597.000 | 82,597.000 | 0.85% |
| Nov 08, 2024 | 81,904.000 | 81,904.000 | 81,904.000 | 81,904.000 | -1.37% |
| Nov 07, 2024 | 83,043.000 | 83,043.000 | 83,043.000 | 83,043.000 | 0.38% |
| Nov 06, 2024 | 82,726.000 | 82,726.000 | 82,726.000 | 82,726.000 | 0.12% |
| Nov 05, 2024 | 82,626.000 | 82,626.000 | 82,626.000 | 82,626.000 | 0.41% |
| Nov 04, 2024 | 82,291.000 | 82,291.000 | 82,291.000 | 82,291.000 | 0.18% |
| Oct 31, 2024 | 82,140.000 | 82,140.000 | 82,140.000 | 82,140.000 | -2.40% |
| Oct 30, 2024 | 84,157.000 | 84,157.000 | 84,157.000 | 84,157.000 | -0.98% |
| Oct 29, 2024 | 84,990.000 | 84,990.000 | 84,990.000 | 84,990.000 | -0.56% |
| Oct 28, 2024 | 85,470.000 | 85,470.000 | 85,470.000 | 85,470.000 | 1.35% |
| Oct 25, 2024 | 84,331.000 | 84,331.000 | 84,331.000 | 84,331.000 | -0.22% |
| Oct 24, 2024 | 84,513.000 | 84,513.000 | 84,513.000 | 84,513.000 | -0.37% |
| Oct 23, 2024 | 84,828.000 | 84,828.000 | 84,828.000 | 84,828.000 | 0.80% |
| Oct 22, 2024 | 84,155.000 | 84,155.000 | 84,155.000 | 84,155.000 | -0.02% |
| Highest: 85,470.000 | Lowest: 80,812.000 | Difference: 4,658.000 | Average: 82,862.095 | Change %: -3.529 |
Write your thoughts about Macquarie Valueinvest Lux Global I Cap
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review