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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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365.630 -0.080 -0.02%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.43M

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0P0000PY1O Historical Data

Get free historical data for 0P0000PY1O fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global A Dist 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 %
Nov 21, 2024	365.630	365.630	365.630	365.630	-0.02%
Nov 20, 2024	365.710	365.710	365.710	365.710	-0.16%
Nov 19, 2024	366.290	366.290	366.290	366.290	-0.68%
Nov 18, 2024	368.780	368.780	368.780	368.780	0.39%
Nov 15, 2024	367.340	367.340	367.340	367.340	-1.07%
Nov 14, 2024	371.320	371.320	371.320	371.320	0.77%
Nov 13, 2024	368.500	368.500	368.500	368.500	-0.01%
Nov 12, 2024	368.530	368.530	368.530	368.530	-1.41%
Nov 11, 2024	373.810	373.810	373.810	373.810	0.62%
Nov 08, 2024	371.510	371.510	371.510	371.510	-0.80%
Nov 07, 2024	374.520	374.520	374.520	374.520	0.86%
Nov 06, 2024	371.310	371.310	371.310	371.310	-0.16%
Nov 05, 2024	371.890	371.890	371.890	371.890	0.58%
Nov 04, 2024	369.730	369.730	369.730	369.730	0.16%
Oct 31, 2024	369.130	369.130	369.130	369.130	-2.08%
Oct 30, 2024	376.990	376.990	376.990	376.990	-0.98%
Oct 29, 2024	380.740	380.740	380.740	380.740	-0.42%
Oct 28, 2024	382.330	382.330	382.330	382.330	0.51%
Oct 25, 2024	380.380	380.380	380.380	380.380	-0.29%
Oct 24, 2024	381.470	381.470	381.470	381.470	0.26%
Oct 23, 2024	380.490	380.490	380.490	380.490	-0.35%
Oct 22, 2024	381.810	381.810	381.810	381.810	-0.50%

Highest: 382.330

Lowest: 365.630

Difference: 16.700

Average: 373.100

Change %: -4.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	365.630	-0.080	-0.02%