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Macquarie Valueinvest Lux Japan A Dist (0P0000PY1H)

Luxembourg

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

268.830 +1.780 +0.67%

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

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1H Historical Data

Get free historical data for 0P0000PY1H 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	268.830	268.830	268.830	268.830	0.67%
Aug 30, 2022	267.050	267.050	267.050	267.050	0.69%
Aug 29, 2022	265.210	265.210	265.210	265.210	0.30%
Aug 26, 2022	264.410	264.410	264.410	264.410	0.27%
Aug 25, 2022	263.710	263.710	263.710	263.710	-0.32%
Aug 24, 2022	264.550	264.550	264.550	264.550	0.38%
Aug 23, 2022	263.560	263.560	263.560	263.560	0.14%
Aug 22, 2022	263.180	263.180	263.180	263.180	-0.36%
Aug 19, 2022	264.120	264.120	264.120	264.120	-0.38%
Aug 18, 2022	265.130	265.130	265.130	265.130	-0.21%
Aug 17, 2022	265.690	265.690	265.690	265.690	0.87%
Aug 16, 2022	263.390	263.390	263.390	263.390	0.89%
Aug 12, 2022	261.070	261.070	261.070	261.070	1.14%
Aug 11, 2022	258.120	258.120	258.120	258.120	-0.43%
Aug 10, 2022	259.230	259.230	259.230	259.230	0.98%
Aug 09, 2022	256.710	256.710	256.710	256.710	-0.54%
Aug 08, 2022	258.110	258.110	258.110	258.110	0.00%
Aug 05, 2022	258.100	258.100	258.100	258.100	-0.41%
Aug 04, 2022	259.160	259.160	259.160	259.160	0.05%
Aug 03, 2022	259.040	259.040	259.040	259.040	-1.22%
Aug 02, 2022	262.240	262.240	262.240	262.240	-0.88%
Aug 01, 2022	264.570	264.570	264.570	264.570	2.91%
Jul 29, 2022	257.100	257.100	257.100	257.100	-0.16%
Jul 28, 2022	257.510	257.510	257.510	257.510	1.26%
Jul 27, 2022	254.310	254.310	254.310	254.310	-0.56%
Jul 26, 2022	255.750	255.750	255.750	255.750	-0.18%
Jul 25, 2022	256.210	256.210	256.210	256.210	-0.44%
Jul 22, 2022	257.330	257.330	257.330	257.330	0.87%
Jul 21, 2022	255.120	255.120	255.120	255.120	0.51%
Jul 20, 2022	253.830	253.830	253.830	253.830	-5.58%

Highest: 268.830

Lowest: 253.830

Difference: 15.000

Average: 260.745

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX J.	268.830	+1.780	+0.67%