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Macquarie Valueinvest Lux Japan A Cap (0P0000PY0X)

Switzerland

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ValueInvest LUX Japan A Cap historical data, for real-time data please try another search

274.400 +1.820 +0.67%

31/08 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000PY0X Historical Data

Get free historical data for 0P0000PY0X fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A 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 %
Aug 31, 2022	274.400	274.400	274.400	274.400	0.67%
Aug 30, 2022	272.580	272.580	272.580	272.580	0.70%
Aug 29, 2022	270.690	270.690	270.690	270.690	0.30%
Aug 26, 2022	269.880	269.880	269.880	269.880	0.27%
Aug 25, 2022	269.160	269.160	269.160	269.160	-0.32%
Aug 24, 2022	270.030	270.030	270.030	270.030	0.38%
Aug 23, 2022	269.010	269.010	269.010	269.010	0.14%
Aug 22, 2022	268.630	268.630	268.630	268.630	-0.36%
Aug 19, 2022	269.590	269.590	269.590	269.590	-0.38%
Aug 18, 2022	270.620	270.620	270.620	270.620	-0.21%
Aug 17, 2022	271.180	271.180	271.180	271.180	0.87%
Aug 16, 2022	268.840	268.840	268.840	268.840	0.89%
Aug 12, 2022	266.470	266.470	266.470	266.470	1.14%
Aug 11, 2022	263.460	263.460	263.460	263.460	-0.43%
Aug 10, 2022	264.600	264.600	264.600	264.600	0.99%
Aug 09, 2022	262.010	262.010	262.010	262.010	-0.55%
Aug 08, 2022	263.450	263.450	263.450	263.450	0.00%
Aug 05, 2022	263.440	263.440	263.440	263.440	-0.41%
Aug 04, 2022	264.520	264.520	264.520	264.520	0.05%
Aug 03, 2022	264.390	264.390	264.390	264.390	-1.23%
Aug 02, 2022	267.670	267.670	267.670	267.670	-0.88%
Aug 01, 2022	270.040	270.040	270.040	270.040	2.90%
Jul 29, 2022	262.430	262.430	262.430	262.430	-0.15%
Jul 28, 2022	262.830	262.830	262.830	262.830	1.26%
Jul 27, 2022	259.560	259.560	259.560	259.560	-0.56%
Jul 26, 2022	261.030	261.030	261.030	261.030	-0.18%
Jul 25, 2022	261.500	261.500	261.500	261.500	-0.44%
Jul 22, 2022	262.650	262.650	262.650	262.650	0.87%
Jul 21, 2022	260.390	260.390	260.390	260.390	0.51%
Jul 20, 2022	259.070	259.070	259.070	259.070	-5.59%

Highest: 274.400

Lowest: 259.070

Difference: 15.330

Average: 266.137

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	274.400	+1.820	+0.67%