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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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413.790 +1.230 +0.30%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 433.43M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PY27 Historical Data

Get free historical data for 0P0000PY27 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 %
Nov 21, 2024	413.790	413.790	413.790	413.790	0.30%
Nov 20, 2024	412.560	412.560	412.560	412.560	-0.47%
Nov 19, 2024	414.500	414.500	414.500	414.500	-0.43%
Nov 18, 2024	416.310	416.310	416.310	416.310	0.56%
Nov 15, 2024	413.980	413.980	413.980	413.980	-0.50%
Nov 14, 2024	416.040	416.040	416.040	416.040	0.42%
Nov 13, 2024	414.280	414.280	414.280	414.280	0.16%
Nov 12, 2024	413.600	413.600	413.600	413.600	-0.85%
Nov 11, 2024	417.150	417.150	417.150	417.150	0.45%
Nov 08, 2024	415.270	415.270	415.270	415.270	-0.57%
Nov 07, 2024	417.630	417.630	417.630	417.630	0.43%
Nov 06, 2024	415.860	415.860	415.860	415.860	-0.51%
Nov 05, 2024	418.000	418.000	418.000	418.000	0.22%
Nov 04, 2024	417.090	417.090	417.090	417.090	-0.53%
Oct 31, 2024	419.320	419.320	419.320	419.320	-0.74%
Oct 30, 2024	422.440	422.440	422.440	422.440	-0.80%
Oct 29, 2024	425.860	425.860	425.860	425.860	-0.89%
Oct 28, 2024	429.700	429.700	429.700	429.700	0.63%
Oct 25, 2024	426.990	426.990	426.990	426.990	-0.52%
Oct 24, 2024	429.220	429.220	429.220	429.220	0.26%
Oct 23, 2024	428.120	428.120	428.120	428.120	-0.34%
Oct 22, 2024	429.560	429.560	429.560	429.560	-0.32%

Highest: 429.700

Lowest: 412.560

Difference: 17.140

Average: 419.421

Change %: -3.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	413.790	+1.230	+0.30%
	Eurobic PPR/OICVM.	6.147	+0.005	+0.07%