Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 07, 2024 | 227.97 | 227.97 | 227.97 | 227.97 | 227.97 | - |
| May 06, 2024 | 226.92 | 226.92 | 226.92 | 226.92 | 226.92 | - |
| May 03, 2024 | 225.69 | 225.69 | 225.69 | 225.69 | 225.69 | - |
| May 02, 2024 | 226.37 | 226.37 | 226.37 | 226.37 | 226.37 | - |
| Apr 30, 2024 | 227.05 | 227.05 | 227.05 | 227.05 | 227.05 | - |
| Apr 29, 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| Apr 26, 2024 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | - |
| Apr 25, 2024 | 225.97 | 225.97 | 225.97 | 225.97 | 225.97 | - |
| Apr 24, 2024 | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | - |
| Apr 23, 2024 | 224.56 | 224.56 | 224.56 | 224.56 | 224.56 | - |
| Apr 22, 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| Apr 19, 2024 | 224.29 | 224.29 | 224.29 | 224.29 | 224.29 | - |
| Apr 18, 2024 | 224.92 | 224.92 | 224.92 | 224.92 | 224.92 | - |
| Apr 17, 2024 | 224.96 | 224.96 | 224.96 | 224.96 | 224.96 | - |
| Apr 16, 2024 | 226.44 | 226.44 | 226.44 | 226.44 | 226.44 | - |
| Apr 15, 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| Apr 12, 2024 | 227.54 | 227.54 | 227.54 | 227.54 | 227.54 | - |
| Apr 11, 2024 | 227.22 | 227.22 | 227.22 | 227.22 | 227.22 | - |
| Apr 10, 2024 | 228.76 | 228.76 | 228.76 | 228.76 | 228.76 | - |
| Apr 09, 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| Apr 08, 2024 | 227.93 | 227.93 | 227.93 | 227.93 | 227.93 | - |
| Apr 05, 2024 | 228.83 | 228.83 | 228.83 | 228.83 | 228.83 | - |
| Apr 04, 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| Apr 03, 2024 | 229.75 | 229.75 | 229.75 | 229.75 | 229.75 | - |
| Apr 02, 2024 | 229.63 | 229.63 | 229.63 | 229.63 | 229.63 | - |
| Mar 28, 2024 | 229.22 | 229.22 | 229.22 | 229.22 | 229.22 | - |
| Mar 27, 2024 | 228.86 | 228.86 | 228.86 | 228.86 | 228.86 | - |
| Mar 26, 2024 | 229.04 | 229.04 | 229.04 | 229.04 | 229.04 | - |
| Mar 25, 2024 | 229.12 | 229.12 | 229.12 | 229.12 | 229.12 | - |
| Mar 22, 2024 | 228.56 | 228.56 | 228.56 | 228.56 | 228.56 | - |
| Mar 21, 2024 | 227.87 | 227.87 | 227.87 | 227.87 | 227.87 | - |
| Mar 20, 2024 | 226.91 | 226.91 | 226.91 | 226.91 | 226.91 | - |
| Mar 19, 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 227.15 | 227.15 | 227.15 | 227.15 | 227.15 | - |
| Mar 14, 2024 | 228.09 | 228.09 | 228.09 | 228.09 | 228.09 | - |
| Mar 13, 2024 | 227.78 | 227.78 | 227.78 | 227.78 | 227.78 | - |
| Mar 12, 2024 | 227.42 | 227.42 | 227.42 | 227.42 | 227.42 | - |
| Mar 11, 2024 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
| Mar 08, 2024 | 227.47 | 227.47 | 227.47 | 227.47 | 227.47 | - |
| Mar 07, 2024 | 226.36 | 226.36 | 226.36 | 226.36 | 226.36 | - |
| Mar 06, 2024 | 226.23 | 226.23 | 226.23 | 226.23 | 226.23 | - |
| Mar 05, 2024 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | - |
| Mar 04, 2024 | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | - |
| Mar 01, 2024 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | - |
| Feb 29, 2024 | 225.05 | 225.05 | 225.05 | 225.05 | 225.05 | - |
| Feb 28, 2024 | 224.99 | 224.99 | 224.99 | 224.99 | 224.99 | - |
| Feb 27, 2024 | 225.02 | 225.02 | 225.02 | 225.02 | 225.02 | - |
| Feb 26, 2024 | 225.23 | 225.23 | 225.23 | 225.23 | 225.23 | - |
| Feb 23, 2024 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | - |
| Feb 22, 2024 | 223.53 | 223.53 | 223.53 | 223.53 | 223.53 | - |
| Feb 21, 2024 | 224.21 | 224.21 | 224.21 | 224.21 | 224.21 | - |
| Feb 20, 2024 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
| Feb 19, 2024 | 224.43 | 224.43 | 224.43 | 224.43 | 224.43 | - |
| Feb 16, 2024 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
| Feb 15, 2024 | 222.85 | 222.85 | 222.85 | 222.85 | 222.85 | - |
| Feb 14, 2024 | 222.09 | 222.09 | 222.09 | 222.09 | 222.09 | - |
| Feb 13, 2024 | 223.57 | 223.57 | 223.57 | 223.57 | 223.57 | - |
| Feb 12, 2024 | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 | - |
| Feb 05, 2024 | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | - |
| Feb 02, 2024 | 222.94 | 222.94 | 222.94 | 222.94 | 222.94 | - |
| Feb 01, 2024 | 222.39 | 222.39 | 222.39 | 222.39 | 222.39 | - |
| Jan 31, 2024 | 222.83 | 222.83 | 222.83 | 222.83 | 222.83 | - |
| Jan 30, 2024 | 222.31 | 222.31 | 222.31 | 222.31 | 222.31 | - |
| Jan 29, 2024 | 221.36 | 221.36 | 221.36 | 221.36 | 221.36 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 | - |
| Jan 23, 2024 | 219.66 | 219.66 | 219.66 | 219.66 | 219.66 | - |
| Jan 22, 2024 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| Jan 19, 2024 | 218.09 | 218.09 | 218.09 | 218.09 | 218.09 | - |
| Jan 18, 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
| Jan 17, 2024 | 219.66 | 219.66 | 219.66 | 219.66 | 219.66 | - |
| Jan 16, 2024 | 220.49 | 220.49 | 220.49 | 220.49 | 220.49 | - |
| Jan 15, 2024 | 220.49 | 220.49 | 220.49 | 220.49 | 220.49 | - |
| Jan 12, 2024 | 220.07 | 220.07 | 220.07 | 220.07 | 220.07 | - |
| Jan 11, 2024 | 220.13 | 220.13 | 220.13 | 220.13 | 220.13 | - |
| Jan 10, 2024 | 219.89 | 219.89 | 219.89 | 219.89 | 219.89 | - |
| Jan 09, 2024 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| Dec 28, 2023 | 221.92 | 221.92 | 221.92 | 221.92 | 221.92 | - |
| Dec 27, 2023 | 221.15 | 221.15 | 221.15 | 221.15 | 221.15 | - |
| Dec 22, 2023 | 220.81 | 220.81 | 220.81 | 220.81 | 220.81 | - |
| Dec 21, 2023 | 221.02 | 221.02 | 221.02 | 221.02 | 221.02 | - |
| Dec 20, 2023 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| Dec 19, 2023 | 220.31 | 220.31 | 220.31 | 220.31 | 220.31 | - |
| Dec 18, 2023 | 220.32 | 220.32 | 220.32 | 220.32 | 220.32 | - |
| Dec 15, 2023 | 220.28 | 220.28 | 220.28 | 220.28 | 220.28 | - |
| Dec 14, 2023 | 218.14 | 218.14 | 218.14 | 218.14 | 218.14 | - |
| Dec 13, 2023 | 216.94 | 216.94 | 216.94 | 216.94 | 216.94 | - |
| Dec 12, 2023 | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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