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Macquarie Valueinvest Lux Japan A Dist (0P0000PY1J)

Luxembourg

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

236.810 +1.540 +0.65%

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

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P0000PY1J Historical Data

Get free historical data for 0P0000PY1J fund. You'll find the end of day price of the Macquarie Valueinvest Lux Japan A Dist 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	236.810	236.810	236.810	236.810	0.65%
Aug 30, 2022	235.270	235.270	235.270	235.270	0.62%
Aug 29, 2022	233.810	233.810	233.810	233.810	0.39%
Aug 26, 2022	232.910	232.910	232.910	232.910	0.65%
Aug 25, 2022	231.400	231.400	231.400	231.400	-0.17%
Aug 24, 2022	231.800	231.800	231.800	231.800	0.32%
Aug 23, 2022	231.060	231.060	231.060	231.060	-0.30%
Aug 22, 2022	231.750	231.750	231.750	231.750	-0.66%
Aug 19, 2022	233.300	233.300	233.300	233.300	0.78%
Aug 18, 2022	231.490	231.490	231.490	231.490	0.04%
Aug 17, 2022	231.390	231.390	231.390	231.390	1.01%
Aug 16, 2022	229.080	229.080	229.080	229.080	0.39%
Aug 12, 2022	228.190	228.190	228.190	228.190	1.48%
Aug 11, 2022	224.860	224.860	224.860	224.860	0.00%
Aug 10, 2022	224.850	224.850	224.850	224.850	0.83%
Aug 09, 2022	223.010	223.010	223.010	223.010	-0.15%
Aug 08, 2022	223.340	223.340	223.340	223.340	0.49%
Aug 05, 2022	222.250	222.250	222.250	222.250	-0.60%
Aug 04, 2022	223.590	223.590	223.590	223.590	0.81%
Aug 03, 2022	221.790	221.790	221.790	221.790	-1.41%
Aug 02, 2022	224.960	224.960	224.960	224.960	-0.83%
Aug 01, 2022	226.840	226.840	226.840	226.840	2.27%
Jul 29, 2022	221.800	221.800	221.800	221.800	-0.09%
Jul 28, 2022	221.990	221.990	221.990	221.990	1.31%
Jul 27, 2022	219.130	219.130	219.130	219.130	-0.65%
Jul 26, 2022	220.560	220.560	220.560	220.560	0.05%
Jul 25, 2022	220.460	220.460	220.460	220.460	-0.89%
Jul 22, 2022	222.450	222.450	222.450	222.450	0.99%
Jul 21, 2022	220.260	220.260	220.260	220.260	1.01%
Jul 20, 2022	218.060	218.060	218.060	218.060	-7.92%

Highest: 236.810

Lowest: 218.060

Difference: 18.750

Average: 226.615

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	236.810	+1.540	+0.65%