Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 395.23 | 395.23 | 395.23 | 395.23 | 395.23 | - |
| Jun 19, 2024 | 393.69 | 393.69 | 393.69 | 393.69 | 393.69 | - |
| Jun 18, 2024 | 394.12 | 394.12 | 394.12 | 394.12 | 394.12 | - |
| Jun 18, 2024 | 1.07 Dividend | |||||
| Jun 17, 2024 | 394.28 | 394.28 | 394.28 | 394.28 | 393.21 | - |
| Jun 14, 2024 | 395.47 | 395.47 | 395.47 | 395.47 | 394.40 | - |
| Jun 13, 2024 | 397.12 | 397.12 | 397.12 | 397.12 | 396.04 | - |
| Jun 12, 2024 | 398.46 | 398.46 | 398.46 | 398.46 | 397.38 | - |
| Jun 11, 2024 | 398.11 | 398.11 | 398.11 | 398.11 | 397.03 | - |
| Jun 10, 2024 | 400.22 | 400.22 | 400.22 | 400.22 | 399.13 | - |
| Jun 07, 2024 | 402.10 | 402.10 | 402.10 | 402.10 | 401.01 | - |
| Jun 06, 2024 | 401.86 | 401.86 | 401.86 | 401.86 | 400.77 | - |
| Jun 05, 2024 | 400.46 | 400.46 | 400.46 | 400.46 | 399.37 | - |
| Jun 04, 2024 | 397.77 | 397.77 | 397.77 | 397.77 | 396.69 | - |
| Jun 03, 2024 | 396.52 | 396.52 | 396.52 | 396.52 | 395.44 | - |
| May 31, 2024 | 394.49 | 394.49 | 394.49 | 394.49 | 393.42 | - |
| May 30, 2024 | 392.77 | 392.77 | 392.77 | 392.77 | 391.70 | - |
| May 29, 2024 | 391.31 | 391.31 | 391.31 | 391.31 | 390.25 | - |
| May 28, 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 393.93 | - |
| May 27, 2024 | 399.25 | 399.25 | 399.25 | 399.25 | 398.17 | - |
| May 24, 2024 | 399.39 | 399.39 | 399.39 | 399.39 | 398.31 | - |
| May 23, 2024 | 399.98 | 399.98 | 399.98 | 399.98 | 398.89 | - |
| May 22, 2024 | 402.23 | 402.23 | 402.23 | 402.23 | 401.14 | - |
| May 21, 2024 | 403.30 | 403.30 | 403.30 | 403.30 | 402.21 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 403.89 | 403.89 | 403.89 | 403.89 | 402.79 | - |
| May 16, 2024 | 403.43 | 403.43 | 403.43 | 403.43 | 402.34 | - |
| May 15, 2024 | 401.77 | 401.77 | 401.77 | 401.77 | 400.68 | - |
| May 14, 2024 | 400.31 | 400.31 | 400.31 | 400.31 | 399.22 | - |
| May 13, 2024 | 401.01 | 401.01 | 401.01 | 401.01 | 399.92 | - |
| May 10, 2024 | 400.75 | 400.75 | 400.75 | 400.75 | 399.66 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 396.49 | 396.49 | 396.49 | 396.49 | 395.41 | - |
| May 07, 2024 | 393.03 | 393.03 | 393.03 | 393.03 | 391.96 | - |
| May 06, 2024 | 389.77 | 389.77 | 389.77 | 389.77 | 388.71 | - |
| May 03, 2024 | 388.79 | 388.79 | 388.79 | 388.79 | 387.73 | - |
| May 02, 2024 | 388.34 | 388.34 | 388.34 | 388.34 | 387.29 | - |
| Apr 30, 2024 | 390.24 | 390.24 | 390.24 | 390.24 | 389.18 | - |
| Apr 29, 2024 | 391.08 | 391.08 | 391.08 | 391.08 | 390.02 | - |
| Apr 26, 2024 | 390.36 | 390.36 | 390.36 | 390.36 | 389.30 | - |
| Apr 25, 2024 | 387.32 | 387.32 | 387.32 | 387.32 | 386.27 | - |
| Apr 24, 2024 | 390.24 | 390.24 | 390.24 | 390.24 | 389.18 | - |
| Apr 23, 2024 | 391.64 | 391.64 | 391.64 | 391.64 | 390.58 | - |
| Apr 22, 2024 | 388.34 | 388.34 | 388.34 | 388.34 | 387.29 | - |
| Apr 19, 2024 | 383.88 | 383.88 | 383.88 | 383.88 | 382.84 | - |
| Apr 18, 2024 | 382.40 | 382.40 | 382.40 | 382.40 | 381.36 | - |
| Apr 17, 2024 | 380.52 | 380.52 | 380.52 | 380.52 | 379.49 | - |
| Apr 16, 2024 | 379.59 | 379.59 | 379.59 | 379.59 | 378.56 | - |
| Apr 15, 2024 | 381.85 | 381.85 | 381.85 | 381.85 | 380.81 | - |
| Apr 12, 2024 | 381.87 | 381.87 | 381.87 | 381.87 | 380.83 | - |
| Apr 11, 2024 | 383.75 | 383.75 | 383.75 | 383.75 | 382.71 | - |
| Apr 10, 2024 | 383.66 | 383.66 | 383.66 | 383.66 | 382.62 | - |
| Apr 09, 2024 | 383.53 | 383.53 | 383.53 | 383.53 | 382.49 | - |
| Apr 08, 2024 | 384.03 | 384.03 | 384.03 | 384.03 | 382.99 | - |
| Apr 05, 2024 | 385.24 | 385.24 | 385.24 | 385.24 | 384.19 | - |
| Apr 04, 2024 | 387.27 | 387.27 | 387.27 | 387.27 | 386.22 | - |
| Apr 03, 2024 | 390.69 | 390.69 | 390.69 | 390.69 | 389.63 | - |
| Apr 02, 2024 | 392.67 | 392.67 | 392.67 | 392.67 | 391.60 | - |
| Mar 28, 2024 | 396.44 | 396.44 | 396.44 | 396.44 | 395.36 | - |
| Mar 27, 2024 | 395.81 | 395.81 | 395.81 | 395.81 | 394.74 | - |
| Mar 26, 2024 | 391.92 | 391.92 | 391.92 | 391.92 | 390.86 | - |
| Mar 25, 2024 | 389.55 | 389.55 | 389.55 | 389.55 | 388.49 | - |
| Mar 22, 2024 | 389.89 | 389.89 | 389.89 | 389.89 | 388.83 | - |
| Mar 21, 2024 | 389.06 | 389.06 | 389.06 | 389.06 | 388.00 | - |
| Mar 20, 2024 | 388.00 | 388.00 | 388.00 | 388.00 | 386.95 | - |
| Mar 19, 2024 | 390.32 | 390.32 | 390.32 | 390.32 | 389.26 | - |
| Mar 18, 2024 | 389.18 | 389.18 | 389.18 | 389.18 | 388.12 | - |
| Mar 15, 2024 | 390.94 | 390.94 | 390.94 | 390.94 | 389.88 | - |
| Mar 14, 2024 | 393.52 | 393.52 | 393.52 | 393.52 | 392.45 | - |
| Mar 13, 2024 | 395.05 | 395.05 | 395.05 | 395.05 | 393.98 | - |
| Mar 12, 2024 | 394.61 | 394.61 | 394.61 | 394.61 | 393.54 | - |
| Mar 11, 2024 | 391.57 | 391.57 | 391.57 | 391.57 | 390.51 | - |
| Mar 08, 2024 | 390.92 | 390.92 | 390.92 | 390.92 | 389.86 | - |
| Mar 07, 2024 | 390.08 | 390.08 | 390.08 | 390.08 | 389.02 | - |
| Mar 06, 2024 | 388.15 | 388.15 | 388.15 | 388.15 | 387.10 | - |
| Mar 05, 2024 | 386.93 | 386.93 | 386.93 | 386.93 | 385.88 | - |
| Mar 04, 2024 | 386.80 | 386.80 | 386.80 | 386.80 | 385.75 | - |
| Mar 01, 2024 | 388.43 | 388.43 | 388.43 | 388.43 | 387.38 | - |
| Feb 29, 2024 | 387.02 | 387.02 | 387.02 | 387.02 | 385.97 | - |
| Feb 28, 2024 | 388.48 | 388.48 | 388.48 | 388.48 | 387.43 | - |
| Feb 27, 2024 | 390.79 | 390.79 | 390.79 | 390.79 | 389.73 | - |
| Feb 26, 2024 | 390.52 | 390.52 | 390.52 | 390.52 | 389.46 | - |
| Feb 23, 2024 | 392.31 | 392.31 | 392.31 | 392.31 | 391.25 | - |
| Feb 22, 2024 | 390.98 | 390.98 | 390.98 | 390.98 | 389.92 | - |
| Feb 21, 2024 | 389.34 | 389.34 | 389.34 | 389.34 | 388.28 | - |
| Feb 20, 2024 | 389.48 | 389.48 | 389.48 | 389.48 | 388.42 | - |
| Feb 19, 2024 | 388.30 | 388.30 | 388.30 | 388.30 | 387.25 | - |
| Feb 16, 2024 | 386.66 | 386.66 | 386.66 | 386.66 | 385.61 | - |
| Feb 15, 2024 | 385.51 | 385.51 | 385.51 | 385.51 | 384.46 | - |
| Feb 14, 2024 | 383.58 | 383.58 | 383.58 | 383.58 | 382.54 | - |
| Feb 13, 2024 | 382.15 | 382.15 | 382.15 | 382.15 | 381.11 | - |
| Feb 12, 2024 | 385.31 | 385.31 | 385.31 | 385.31 | 384.26 | - |
| Feb 09, 2024 | 383.53 | 383.53 | 383.53 | 383.53 | 382.49 | - |
| Feb 08, 2024 | 385.66 | 385.66 | 385.66 | 385.66 | 384.61 | - |
| Feb 07, 2024 | 385.75 | 385.75 | 385.75 | 385.75 | 384.70 | - |
| Feb 06, 2024 | 386.37 | 386.37 | 386.37 | 386.37 | 385.32 | - |
| Feb 05, 2024 | 385.26 | 385.26 | 385.26 | 385.26 | 384.21 | - |
| Feb 02, 2024 | 384.15 | 384.15 | 384.15 | 384.15 | 383.11 | - |
| Feb 01, 2024 | 382.74 | 382.74 | 382.74 | 382.74 | 381.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.