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Macquarie Valueinvest Lux Global I Cap (0P0000PY22)

Luxembourg

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522.880 +1.960 +0.38%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.19M

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0P0000PY22 Historical Data

Get free historical data for 0P0000PY22 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	522.880	522.880	522.880	520.920	0.38%
Apr 14, 2025	520.920	520.920	520.920	520.920	2.13%
Apr 11, 2025	510.080	510.080	510.080	503.180	1.37%
Apr 10, 2025	503.180	503.180	503.180	489.720	2.75%
Apr 09, 2025	489.720	489.720	489.720	489.720	-0.24%
Apr 08, 2025	490.920	490.920	490.920	490.920	0.99%
Apr 07, 2025	486.090	486.090	507.430	486.090	-4.21%
Apr 04, 2025	507.430	507.430	533.470	507.430	-4.88%
Apr 03, 2025	533.470	533.470	533.470	533.470	-0.35%
Apr 02, 2025	535.330	535.330	535.330	534.470	0.16%
Apr 01, 2025	534.470	534.470	534.470	534.470	0.69%
Mar 31, 2025	530.790	530.790	530.790	530.790	-0.91%
Mar 28, 2025	535.680	535.680	535.680	535.680	-0.45%
Mar 27, 2025	538.090	538.090	538.090	538.090	0.05%
Mar 26, 2025	537.840	537.840	537.840	537.840	-0.77%
Mar 25, 2025	542.020	542.020	542.020	542.020	0.17%
Mar 24, 2025	541.110	541.110	543.380	541.110	-0.42%
Mar 21, 2025	543.380	543.380	543.380	543.380	-0.67%
Mar 20, 2025	547.050	547.050	552.080	547.050	-0.91%
Mar 19, 2025	552.080	552.080	554.140	552.080	-0.37%
Mar 18, 2025	554.140	554.140	554.350	554.140	-0.04%
Mar 17, 2025	554.350	554.350	554.350	554.350	1.53%

Highest: 554.350

Lowest: 486.090

Difference: 68.260

Average: 527.774

Change %: -4.234

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