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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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425.670 +9.950 +2.39%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 223M

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Historical Data
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0P0000PY28 Historical Data

Get free historical data for 0P0000PY28 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 14, 2025	425.670	425.670	425.670	425.670	2.39%
Apr 11, 2025	415.720	415.720	419.500	415.720	-0.90%
Apr 10, 2025	419.500	419.500	419.500	411.640	1.91%
Apr 09, 2025	411.640	411.640	411.640	411.640	-2.32%
Apr 08, 2025	421.400	421.400	421.400	421.400	0.62%
Apr 07, 2025	418.790	418.790	434.510	418.790	-3.62%
Apr 04, 2025	434.510	434.510	456.600	434.510	-4.84%
Apr 03, 2025	456.600	456.600	456.600	456.600	-3.32%
Apr 02, 2025	472.260	472.260	472.260	471.670	0.13%
Apr 01, 2025	471.670	471.670	471.670	471.670	0.47%
Mar 31, 2025	469.460	469.460	469.460	469.460	-0.52%
Mar 28, 2025	471.910	471.910	471.910	471.910	-0.55%
Mar 27, 2025	474.510	474.510	474.510	474.510	-0.17%
Mar 26, 2025	475.310	475.310	475.310	475.310	-0.57%
Mar 25, 2025	478.030	478.030	478.030	478.030	-0.09%
Mar 24, 2025	478.450	478.450	480.080	478.450	-0.34%
Mar 21, 2025	480.080	480.080	480.080	480.080	-0.57%
Mar 20, 2025	482.830	482.830	485.780	482.830	-0.61%
Mar 19, 2025	485.780	485.780	486.140	485.780	-0.07%
Mar 18, 2025	486.140	486.140	488.430	486.140	-0.47%
Mar 17, 2025	488.430	488.430	488.430	488.430	1.02%

Highest: 488.430

Lowest: 411.640

Difference: 76.790

Average: 458.033

Change %: -11.959

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	425.670	+9.950	+2.39%
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