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Macquarie Valueinvest Lux Global I Cap (0P0000PY26)

Stockholm

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5,797.220 -29.840 -0.51%

13/03 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.66M

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Historical Data
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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 13, 2025	5,797.220	5,797.220	5,797.220	5,797.220	-0.51%
Mar 12, 2025	5,827.060	5,827.060	5,827.060	5,827.060	-1.13%
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%

Highest: 6,222.170

Lowest: 5,797.220

Difference: 424.950

Average: 6,101.021

Change %: -5.036

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