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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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413.190 +0.140 +0.03%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 434.06M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1N Historical Data

Get free historical data for 0P0000PY1N fund. You'll find the end of day price of the Macquarie Valueinvest Lux Global 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 %
Nov 21, 2024	413.190	413.190	413.190	413.190	0.03%
Nov 20, 2024	413.050	413.050	413.050	413.050	-0.55%
Nov 19, 2024	415.340	415.340	415.340	415.340	-0.25%
Nov 18, 2024	416.380	416.380	416.380	416.380	0.65%
Nov 15, 2024	413.690	413.690	413.690	413.690	-1.12%
Nov 14, 2024	418.360	418.360	418.360	418.360	0.28%
Nov 13, 2024	417.180	417.180	417.180	417.180	-0.14%
Nov 12, 2024	417.760	417.760	417.760	417.760	-1.67%
Nov 11, 2024	424.860	424.860	424.860	424.860	-0.10%
Nov 08, 2024	425.290	425.290	425.290	425.290	-1.02%
Nov 07, 2024	429.670	429.670	429.670	429.670	1.28%
Nov 06, 2024	424.240	424.240	424.240	424.240	-1.39%
Nov 05, 2024	430.200	430.200	430.200	430.200	0.39%
Nov 04, 2024	428.550	428.550	428.550	428.550	0.41%
Oct 31, 2024	426.820	426.820	426.820	426.820	-1.89%
Oct 30, 2024	435.050	435.050	435.050	435.050	-0.77%
Oct 29, 2024	438.420	438.420	438.420	438.420	-0.70%
Oct 28, 2024	441.520	441.520	441.520	441.520	0.55%
Oct 25, 2024	439.110	439.110	439.110	439.110	-0.27%
Oct 24, 2024	440.320	440.320	440.320	440.320	0.34%
Oct 23, 2024	438.830	438.830	438.830	438.830	-0.55%

Highest: 441.520

Lowest: 413.050

Difference: 28.470

Average: 426.087

Change %: -6.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	413.190	+0.140	+0.03%