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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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432.770 +1.710 +0.40%

04/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.69M

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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 %
Jun 04, 2024	432.770	432.770	432.770	432.770	0.40%
Jun 03, 2024	431.060	431.060	431.060	431.060	0.67%
May 31, 2024	428.200	428.200	428.200	428.200	0.57%
May 30, 2024	425.760	425.760	425.760	425.760	0.61%
May 29, 2024	423.160	423.160	423.160	423.160	-1.48%
May 28, 2024	429.520	429.520	429.520	429.520	-0.92%
May 27, 2024	433.530	433.530	433.530	433.530	0.07%
May 24, 2024	433.220	433.220	433.220	433.220	0.05%
May 23, 2024	433.020	433.020	433.020	433.020	-0.63%
May 22, 2024	435.780	435.780	435.780	435.780	-0.49%
May 21, 2024	437.940	437.940	437.940	437.940	-0.29%
May 17, 2024	439.210	439.210	439.210	439.210	0.15%
May 16, 2024	438.550	438.550	438.550	438.550	0.54%
May 15, 2024	436.200	436.200	436.200	436.200	0.68%
May 14, 2024	433.260	433.260	433.260	433.260	0.02%
May 13, 2024	433.190	433.190	433.190	433.190	0.43%
May 10, 2024	431.330	431.330	431.330	431.330	1.20%
May 08, 2024	426.230	426.230	426.230	426.230	0.62%
May 07, 2024	423.610	423.610	423.610	423.610	0.83%
May 06, 2024	420.130	420.130	420.130	420.130	0.37%

Highest: 439.210

Lowest: 420.130

Difference: 19.080

Average: 431.283

Change %: 3.392

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	432.770	+1.710	+0.40%
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Robeco BP Global .	227.420	-2.070	-0.90%
300215	6.37	-0.36	-5.35%
QADA	87.63	0.00	0.00%
Natural Gas	2.761	0.000	0.00%