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Macquarie Sust EM LC Bd B EUR Acc (0P0001HH38.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.07+0.02 (+0.25%)
At close: 10:00PM CEST
Time Period:
May 24, 2023 - May 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 202410.0610.0610.0610.0610.06-
May 21, 202410.0710.0710.0710.0710.07-
May 20, 2024------
May 17, 202410.0510.0510.0510.0510.05-
May 16, 202410.0510.0510.0510.0510.05-
May 15, 202410.0310.0310.0310.0310.03-
May 14, 202410.0110.0110.0110.0110.01-
May 13, 202410.0310.0310.0310.0310.03-
May 10, 202410.0410.0410.0410.0410.04-
May 09, 2024------
May 08, 2024------
May 07, 202410.0510.0510.0510.0510.05-
May 06, 202410.0310.0310.0310.0310.03-
May 03, 202410.0110.0110.0110.0110.01-
May 02, 202410.0210.0210.0210.0210.02-
Apr 30, 20249.979.979.979.979.97-
Apr 29, 20249.989.989.989.989.98-
Apr 26, 20249.969.969.969.969.96-
Apr 25, 20249.919.919.919.919.91-
Apr 24, 20249.949.949.949.949.94-
Apr 23, 20249.969.969.969.969.96-
Apr 22, 20249.979.979.979.979.97-
Apr 19, 20249.949.949.949.949.94-
Apr 18, 20249.959.959.959.959.95-
Apr 17, 20249.959.959.959.959.95-
Apr 16, 20249.929.929.929.929.92-
Apr 15, 202410.0310.0310.0310.0310.03-
Apr 12, 202410.0710.0710.0710.0710.07-
Apr 11, 202410.0610.0610.0610.0610.06-
Apr 10, 202410.0410.0410.0410.0410.04-
Apr 09, 202410.0310.0310.0310.0310.03-
Apr 08, 202410.0110.0110.0110.0110.01-
Apr 05, 202410.0410.0410.0410.0410.04-
Apr 04, 202410.0210.0210.0210.0210.02-
Apr 03, 202410.0010.0010.0010.0010.00-
Apr 02, 2024------
Mar 28, 202410.0210.0210.0210.0210.02-
Mar 27, 202410.0210.0210.0210.0210.02-
Mar 26, 202410.0010.0010.0010.0010.00-
Mar 25, 202410.0010.0010.0010.0010.00-
Mar 22, 202410.0110.0110.0110.0110.01-
Mar 21, 2024------
Mar 20, 20249.989.989.989.989.98-
Mar 19, 20249.979.979.979.979.97-
Mar 18, 20249.969.969.969.969.96-
Mar 15, 2024------
Mar 14, 202410.0110.0110.0110.0110.01-
Mar 13, 20249.989.989.989.989.98-
Mar 12, 20249.989.989.989.989.98-
Mar 11, 20249.999.999.999.999.99-
Mar 08, 20249.959.959.959.959.95-
Mar 07, 20249.969.969.969.969.96-
Mar 06, 20249.969.969.969.969.96-
Mar 05, 20249.969.969.969.969.96-
Mar 04, 20249.969.969.969.969.96-
Mar 01, 20249.989.989.989.989.98-
Feb 29, 20249.979.979.979.979.97-
Feb 28, 2024------
Feb 27, 20249.969.969.969.969.96-
Feb 26, 20249.939.939.939.939.93-
Feb 23, 20249.969.969.969.969.96-
Feb 22, 20249.999.999.999.999.99-
Feb 21, 20249.999.999.999.999.99-
Feb 20, 20249.979.979.979.979.97-
Feb 19, 20249.999.999.999.999.99-
Feb 16, 20249.989.989.989.989.98-
Feb 15, 20249.999.999.999.999.99-
Feb 14, 202410.0110.0110.0110.0110.01-
Feb 13, 202410.0010.0010.0010.0010.00-
Feb 12, 202410.0010.0010.0010.0010.00-
Feb 09, 20249.979.979.979.979.97-
Feb 08, 2024------
Feb 07, 20249.999.999.999.999.99-
Feb 06, 2024------
Feb 05, 20249.989.989.989.989.98-
Feb 02, 20249.989.989.989.989.98-
Feb 01, 202410.0010.0010.0010.0010.00-
Jan 31, 20249.959.959.959.959.95-
Jan 30, 20249.939.939.939.939.93-
Jan 29, 20249.959.959.959.959.95-
Jan 26, 20249.929.929.929.929.92-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 20249.919.919.919.919.91-
Jan 22, 20249.909.909.909.909.90-
Jan 19, 20249.919.919.919.919.91-
Jan 18, 20249.929.929.929.929.92-
Jan 17, 20249.909.909.909.909.90-
Jan 16, 20249.939.939.939.939.93-
Jan 15, 20249.949.949.949.949.94-
Jan 12, 20249.949.949.949.949.94-
Jan 11, 20249.929.929.929.929.92-
Jan 10, 20249.899.899.899.899.89-
Jan 09, 20249.939.939.939.939.93-
Jan 08, 20249.929.929.929.929.92-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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