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Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.07-0.04 (-0.24%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 18, 2023 - Jun 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 18, 2024------
Jun 17, 2024------
Jun 14, 202417.0717.0717.0717.0717.07-
Jun 13, 202417.1117.1117.1117.1117.11-
Jun 12, 202417.0717.0717.0717.0717.07-
Jun 11, 202417.0817.0817.0817.0817.08-
Jun 10, 202417.1417.1417.1417.1417.14-
Jun 07, 202417.1117.1117.1117.1117.11-
Jun 06, 202416.9716.9716.9716.9716.97-
Jun 05, 202416.9916.9916.9916.9916.99-
Jun 04, 202417.0317.0317.0317.0317.03-
Jun 03, 202417.0117.0117.0117.0117.01-
May 31, 202417.1517.1517.1517.1517.15-
May 30, 202416.8716.8716.8716.8716.87-
May 29, 202416.8516.8516.8516.8516.85-
May 28, 202416.9116.9116.9116.9116.91-
May 27, 202417.0717.0717.0717.0717.07-
May 24, 202417.0917.0917.0917.0917.09-
May 23, 202417.1317.1317.1317.1317.13-
May 22, 202417.3417.3417.3417.3417.34-
May 21, 202417.3217.3217.3217.3217.32-
May 20, 2024------
May 17, 202417.4317.4317.4317.4317.43-
May 16, 202417.4117.4117.4117.4117.41-
May 15, 202417.3617.3617.3617.3617.36-
May 14, 202417.4317.4317.4317.4317.43-
May 13, 202417.4717.4717.4717.4717.47-
May 10, 202417.5017.5017.5017.5017.50-
May 09, 2024------
May 08, 202417.4117.4117.4117.4117.41-
May 07, 202417.4017.4017.4017.4017.40-
May 06, 202417.3417.3417.3417.3417.34-
May 03, 202417.2617.2617.2617.2617.26-
May 02, 202417.2417.2417.2417.2417.24-
Apr 30, 202417.3717.3717.3717.3717.37-
Apr 29, 202417.4817.4817.4817.4817.48-
Apr 26, 202417.4817.4817.4817.4817.48-
Apr 25, 202417.4617.4617.4617.4617.46-
Apr 24, 202417.5017.5017.5017.5017.50-
Apr 23, 202417.5717.5717.5717.5717.57-
Apr 22, 202417.5717.5717.5717.5717.57-
Apr 19, 202417.4717.4717.4717.4717.47-
Apr 18, 202417.3317.3317.3317.3317.33-
Apr 17, 202417.1817.1817.1817.1817.18-
Apr 16, 202417.3517.3517.3517.3517.35-
Apr 15, 202417.4417.4417.4417.4417.44-
Apr 12, 202417.5017.5017.5017.5017.50-
Apr 11, 202417.6017.6017.6017.6017.60-
Apr 10, 202417.6517.6517.6517.6517.65-
Apr 09, 202417.6817.6817.6817.6817.68-
Apr 08, 202417.6717.6717.6717.6717.67-
Apr 05, 202417.7117.7117.7117.7117.71-
Apr 04, 202417.6217.6217.6217.6217.62-
Apr 03, 202417.7517.7517.7517.7517.75-
Apr 02, 202417.9017.9017.9017.9017.90-
Mar 28, 202418.0718.0718.0718.0718.07-
Mar 27, 202417.9217.9217.9217.9217.92-
Mar 26, 202417.6417.6417.6417.6417.64-
Mar 25, 202417.6017.6017.6017.6017.60-
Mar 22, 202417.6417.6417.6417.6417.64-
Mar 21, 202417.6517.6517.6517.6517.65-
Mar 20, 202417.4617.4617.4617.4617.46-
Mar 19, 202417.4317.4317.4317.4317.43-
Mar 18, 202417.3317.3317.3317.3317.33-
Mar 15, 202417.2717.2717.2717.2717.27-
Mar 14, 202417.2417.2417.2417.2417.24-
Mar 13, 202417.3017.3017.3017.3017.30-
Mar 12, 202417.3817.3817.3817.3817.38-
Mar 11, 202417.3117.3117.3117.3117.31-
Mar 08, 202417.2117.2117.2117.2117.21-
Mar 07, 202417.1817.1817.1817.1817.18-
Mar 06, 202417.2117.2117.2117.2117.21-
Mar 05, 202417.1817.1817.1817.1817.18-
Mar 04, 202417.2017.2017.2017.2017.20-
Mar 01, 202417.1417.1417.1417.1417.14-
Feb 29, 202417.1717.1717.1717.1717.17-
Feb 28, 202417.0817.0817.0817.0817.08-
Feb 27, 202417.0917.0917.0917.0917.09-
Feb 26, 202417.0017.0017.0017.0017.00-
Feb 23, 202417.1417.1417.1417.1417.14-
Feb 22, 202417.1117.1117.1117.1117.11-
Feb 21, 202417.0217.0217.0217.0217.02-
Feb 20, 202416.9516.9516.9516.9516.95-
Feb 19, 202417.0217.0217.0217.0217.02-
Feb 16, 202417.0317.0317.0317.0317.03-
Feb 15, 202417.0517.0517.0517.0517.05-
Feb 14, 202416.9416.9416.9416.9416.94-
Feb 13, 202416.8916.8916.8916.8916.89-
Feb 12, 202416.9716.9716.9716.9716.97-
Feb 09, 202416.8716.8716.8716.8716.87-
Feb 08, 202416.9216.9216.9216.9216.92-
Feb 07, 202416.8816.8816.8816.8816.88-
Feb 06, 202416.8516.8516.8516.8516.85-
Feb 05, 202416.7316.7316.7316.7316.73-
Feb 02, 202416.8016.8016.8016.8016.80-
Feb 01, 202416.6716.6716.6716.6716.67-
Jan 31, 202416.5916.5916.5916.5916.59-
Jan 30, 202416.6916.6916.6916.6916.69-
Jan 29, 202416.6816.6816.6816.6816.68-
Jan 26, 202416.6216.6216.6216.6216.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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