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Macquarie Valueinvest Lux Global I Cap (0P0000PY26)

Stockholm

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5,893.930 -176.570 -2.91%

11/03 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.94M

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0P0000PY26 Historical Data

Get free historical data for 0P0000PY26 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 %
Mar 11, 2025	5,893.930	5,893.930	5,893.930	5,893.930	-2.91%
Mar 10, 2025	6,070.500	6,070.500	6,070.500	6,070.500	-1.42%
Mar 07, 2025	6,157.740	6,157.740	6,157.740	6,157.740	0.14%
Mar 06, 2025	6,149.100	6,149.100	6,149.100	6,149.100	-0.58%
Mar 05, 2025	6,185.220	6,185.220	6,185.220	6,185.220	-0.19%
Mar 04, 2025	6,196.820	6,196.820	6,196.820	6,196.820	-0.41%
Mar 03, 2025	6,222.170	6,222.170	6,222.170	6,222.170	0.38%
Feb 28, 2025	6,198.310	6,198.310	6,198.310	6,198.310	0.26%
Feb 27, 2025	6,182.210	6,182.210	6,182.210	6,182.210	-0.15%
Feb 26, 2025	6,191.320	6,191.320	6,191.320	6,191.320	0.30%
Feb 25, 2025	6,173.020	6,173.020	6,173.020	6,173.020	0.41%
Feb 24, 2025	6,147.850	6,147.850	6,147.850	6,147.850	0.52%
Feb 21, 2025	6,115.820	6,115.820	6,115.820	6,115.820	0.37%
Feb 20, 2025	6,093.400	6,093.400	6,093.400	6,093.400	0.17%
Feb 19, 2025	6,082.910	6,082.910	6,082.910	6,082.910	-0.73%
Feb 18, 2025	6,127.830	6,127.830	6,127.830	6,127.830	0.34%
Feb 17, 2025	6,106.970	6,106.970	6,106.970	6,106.970	0.04%
Feb 14, 2025	6,104.630	6,104.630	6,104.630	6,104.630	-0.73%
Feb 13, 2025	6,149.290	6,149.290	6,149.290	6,149.290	0.81%
Feb 12, 2025	6,099.710	6,099.710	6,099.710	6,099.710	0.64%

Highest: 6,222.170

Lowest: 5,893.930

Difference: 328.240

Average: 6,132.438

Change %: -2.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	5,893.930	-176.570	-2.91%