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Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.77+0.03 (+0.25%)
At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202413.7713.7713.7713.7713.77-
Apr 30, 202413.7413.7413.7413.7413.74-
Apr 29, 202413.8613.8613.8613.8613.86-
Apr 26, 202413.7913.7913.7913.7913.79-
Apr 25, 202413.7113.7113.7113.7113.71-
Apr 24, 202413.7113.7113.7113.7113.71-
Apr 23, 202413.7313.7313.7313.7313.73-
Apr 22, 202413.7113.7113.7113.7113.71-
Apr 19, 202413.6613.6613.6613.6613.66-
Apr 18, 202413.6513.6513.6513.6513.65-
Apr 17, 202413.5813.5813.5813.5813.58-
Apr 16, 202413.6213.6213.6213.6213.62-
Apr 15, 202413.7513.7513.7513.7513.75-
Apr 12, 202413.8613.8613.8613.8613.86-
Apr 11, 202413.7713.7713.7713.7713.77-
Apr 10, 202413.7913.7913.7913.7913.79-
Apr 09, 202413.8613.8613.8613.8613.86-
Apr 08, 202413.7613.7613.7613.7613.76-
Apr 05, 202413.7513.7513.7513.7513.75-
Apr 04, 202413.7813.7813.7813.7813.78-
Apr 03, 202413.7613.7613.7613.7613.76-
Apr 02, 2024------
Mar 28, 202413.9113.9113.9113.9113.91-
Mar 27, 202413.8113.8113.8113.8113.81-
Mar 26, 202413.6713.6713.6713.6713.67-
Mar 25, 202413.6813.6813.6813.6813.68-
Mar 22, 2024------
Mar 21, 202413.7113.7113.7113.7113.71-
Mar 20, 202413.5813.5813.5813.5813.58-
Mar 19, 202413.5613.5613.5613.5613.56-
Mar 18, 202413.5313.5313.5313.5313.53-
Mar 15, 2024------
Mar 14, 202413.5213.5213.5213.5213.52-
Mar 13, 202413.5313.5313.5313.5313.53-
Mar 12, 202413.5313.5313.5313.5313.53-
Mar 11, 202413.5813.5813.5813.5813.58-
Mar 08, 202413.5713.5713.5713.5713.57-
Mar 07, 202413.5213.5213.5213.5213.52-
Mar 06, 202413.4913.4913.4913.4913.49-
Mar 05, 202413.4513.4513.4513.4513.45-
Mar 04, 202413.4713.4713.4713.4713.47-
Mar 01, 202413.4713.4713.4713.4713.47-
Feb 29, 202413.4313.4313.4313.4313.43-
Feb 28, 2024------
Feb 27, 202413.3413.3413.3413.3413.34-
Feb 26, 202413.2913.2913.2913.2913.29-
Feb 23, 202413.3913.3913.3913.3913.39-
Feb 22, 202413.4013.4013.4013.4013.40-
Feb 21, 202413.4013.4013.4013.4013.40-
Feb 20, 202413.3713.3713.3713.3713.37-
Feb 19, 202413.4213.4213.4213.4213.42-
Feb 16, 202413.4213.4213.4213.4213.42-
Feb 15, 202413.4513.4513.4513.4513.45-
Feb 14, 202413.3413.3413.3413.3413.34-
Feb 13, 202413.3213.3213.3213.3213.32-
Feb 12, 202413.4313.4313.4313.4313.43-
Feb 09, 202413.3513.3513.3513.3513.35-
Feb 08, 202413.3813.3813.3813.3813.38-
Feb 07, 202413.4213.4213.4213.4213.42-
Feb 06, 202413.4513.4513.4513.4513.45-
Feb 05, 202413.3913.3913.3913.3913.39-
Feb 02, 202413.4813.4813.4813.4813.48-
Feb 01, 202413.5213.5213.5213.5213.52-
Jan 31, 202413.4913.4913.4913.4913.49-
Jan 30, 202413.4613.4613.4613.4613.46-
Jan 29, 202413.4913.4913.4913.4913.49-
Jan 26, 202413.4213.4213.4213.4213.42-
Jan 25, 2024------
Jan 24, 202413.3013.3013.3013.3013.30-
Jan 23, 202413.3613.3613.3613.3613.36-
Jan 22, 202413.3513.3513.3513.3513.35-
Jan 19, 202413.3113.3113.3113.3113.31-
Jan 18, 202413.2913.2913.2913.2913.29-
Jan 17, 202413.3113.3113.3113.3113.31-
Jan 16, 2024------
Jan 15, 202413.5713.5713.5713.5713.57-
Jan 12, 202413.5813.5813.5813.5813.58-
Jan 11, 202413.4713.4713.4713.4713.47-
Jan 10, 202413.5113.5113.5113.5113.51-
Jan 09, 202413.5713.5713.5713.5713.57-
Jan 08, 202413.6013.6013.6013.6013.60-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202313.6413.6413.6413.6413.64-
Dec 28, 202313.6713.6713.6713.6713.67-
Dec 27, 202313.6613.6613.6613.6613.66-
Dec 22, 202313.6613.6613.6613.6613.66-
Dec 21, 202313.6413.6413.6413.6413.64-
Dec 20, 202313.6613.6613.6613.6613.66-
Dec 19, 202313.6713.6713.6713.6713.67-
Dec 18, 202313.6213.6213.6213.6213.62-
Dec 15, 202313.6813.6813.6813.6813.68-
Dec 14, 202313.6413.6413.6413.6413.64-
Dec 13, 202313.5013.5013.5013.5013.50-
Dec 12, 202313.3513.3513.3513.3513.35-
Dec 11, 202313.4313.4313.4313.4313.43-
Dec 08, 202313.4413.4413.4413.4413.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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