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Macquarie Valueinvest Lux Global I Cap (0P0000PY26)

Stockholm

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5,874.190 -56.310 -0.95%

07/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 443.63M

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY26 Historical Data

Get free historical data for 0P0000PY26 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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Date	Price	Open	High	Low	Change %
Nov 07, 2024	5,874.190	5,874.190	5,874.190	5,874.190	-0.95%
Nov 06, 2024	5,930.500	5,930.500	5,930.500	5,930.500	-0.51%
Nov 05, 2024	5,960.730	5,960.730	5,960.730	5,960.730	0.24%
Nov 04, 2024	5,946.590	5,946.590	5,946.590	5,946.590	-0.02%
Oct 31, 2024	5,947.750	5,947.750	5,947.750	5,947.750	-1.09%
Oct 30, 2024	6,013.310	6,013.310	6,013.310	6,013.310	-0.96%
Oct 29, 2024	6,071.870	6,071.870	6,071.870	6,071.870	-0.94%
Oct 28, 2024	6,129.440	6,129.440	6,129.440	6,129.440	1.13%
Oct 25, 2024	6,061.000	6,061.000	6,061.000	6,061.000	-0.66%
Oct 24, 2024	6,101.460	6,101.460	6,101.460	6,101.460	-0.14%
Oct 23, 2024	6,109.740	6,109.740	6,109.740	6,109.740	0.34%
Oct 22, 2024	6,089.240	6,089.240	6,089.240	6,089.240	-0.74%
Oct 21, 2024	6,134.750	6,134.750	6,134.750	6,134.750	-0.74%
Oct 18, 2024	6,180.330	6,180.330	6,180.330	6,180.330	0.66%
Oct 17, 2024	6,140.030	6,140.030	6,140.030	6,140.030	0.40%
Oct 16, 2024	6,115.760	6,115.760	6,115.760	6,115.760	0.71%
Oct 15, 2024	6,072.860	6,072.860	6,072.860	6,072.860	0.28%
Oct 14, 2024	6,055.990	6,055.990	6,055.990	6,055.990	0.56%
Oct 11, 2024	6,022.320	6,022.320	6,022.320	6,022.320	-0.01%
Oct 10, 2024	6,022.780	6,022.780	6,022.780	6,022.780	-0.76%
Oct 09, 2024	6,068.760	6,068.760	6,068.760	6,068.760	1.35%
Oct 08, 2024	5,987.630	5,987.630	5,987.630	5,987.630	0.41%

Highest: 6,180.330

Lowest: 5,874.190

Difference: 306.140

Average: 6,047.138

Change %: -1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	5,874.190	-56.310	-0.95%