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Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.05+0.12 (+1.22%)
At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 2024------
May 08, 2024------
May 07, 202410.0510.0510.0510.0510.05-
May 06, 20249.929.929.929.929.92-
May 03, 20249.909.909.909.909.90-
May 02, 20249.839.839.839.839.83-
Apr 30, 20249.689.689.689.689.68-
Apr 29, 20249.739.739.739.739.73-
Apr 26, 20249.659.659.659.659.65-
Apr 25, 20249.649.649.649.649.64-
Apr 24, 20249.699.699.699.699.69-
Apr 23, 20249.749.749.749.749.74-
Apr 22, 20249.699.699.699.699.69-
Apr 19, 20249.619.619.619.619.61-
Apr 18, 20249.579.579.579.579.57-
Apr 17, 20249.479.479.479.479.47-
Apr 16, 20249.419.419.419.419.41-
Apr 15, 20249.569.569.569.569.56-
Apr 12, 20249.639.639.639.639.63-
Apr 11, 20249.539.539.539.539.53-
Apr 10, 20249.569.569.569.569.56-
Apr 09, 20249.669.669.669.669.66-
Apr 08, 20249.609.609.609.609.60-
Apr 05, 20249.609.609.609.609.60-
Apr 04, 20249.709.709.709.709.70-
Apr 03, 20249.679.679.679.679.67-
Apr 02, 20249.729.729.729.729.72-
Mar 28, 20249.799.799.799.799.79-
Mar 27, 20249.809.809.809.809.80-
Mar 26, 20249.669.669.669.669.66-
Mar 25, 20249.739.739.739.739.73-
Mar 22, 20249.739.739.739.739.73-
Mar 21, 20249.689.689.689.689.68-
Mar 20, 20249.709.709.709.709.70-
Mar 19, 20249.629.629.629.629.62-
Mar 18, 20249.579.579.579.579.57-
Mar 15, 2024------
Mar 14, 20249.629.629.629.629.62-
Mar 13, 20249.649.649.649.649.64-
Mar 12, 20249.639.639.639.639.63-
Mar 11, 20249.719.719.719.719.71-
Mar 08, 20249.709.709.709.709.70-
Mar 07, 20249.659.659.659.659.65-
Mar 06, 20249.599.599.599.599.59-
Mar 05, 20249.579.579.579.579.57-
Mar 04, 20249.539.539.539.539.53-
Mar 01, 20249.559.559.559.559.55-
Feb 29, 20249.549.549.549.549.54-
Feb 28, 2024------
Feb 27, 20249.549.549.549.549.54-
Feb 26, 20249.499.499.499.499.49-
Feb 23, 20249.619.619.619.619.61-
Feb 22, 20249.619.619.619.619.61-
Feb 21, 20249.659.659.659.659.65-
Feb 20, 20249.599.599.599.599.59-
Feb 19, 20249.619.619.619.619.61-
Feb 16, 20249.599.599.599.599.59-
Feb 15, 20249.609.609.609.609.60-
Feb 14, 20249.519.519.519.519.51-
Feb 13, 20249.449.449.449.449.44-
Feb 12, 20249.539.539.539.539.53-
Feb 09, 20249.439.439.439.439.43-
Feb 08, 2024------
Feb 07, 20249.549.549.549.549.54-
Feb 06, 2024------
Feb 05, 20249.539.539.539.539.53-
Feb 02, 20249.629.629.629.629.62-
Feb 01, 20249.719.719.719.719.71-
Jan 31, 20249.639.639.639.639.63-
Jan 30, 20249.589.589.589.589.58-
Jan 29, 20249.639.639.639.639.63-
Jan 26, 20249.579.579.579.579.57-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 20249.539.539.539.539.53-
Jan 22, 20249.539.539.539.539.53-
Jan 19, 20249.499.499.499.499.49-
Jan 18, 20249.519.519.519.519.51-
Jan 17, 20249.579.579.579.579.57-
Jan 16, 20249.749.749.749.749.74-
Jan 15, 20249.789.789.789.789.78-
Jan 12, 20249.779.779.779.779.77-
Jan 11, 20249.679.679.679.679.67-
Jan 10, 20249.779.779.779.779.77-
Jan 09, 20249.809.809.809.809.80-
Jan 08, 20249.819.819.819.819.81-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20239.699.699.699.699.69-
Dec 28, 20239.679.679.679.679.67-
Dec 27, 20239.659.659.659.659.65-
Dec 22, 20239.659.659.659.659.65-
Dec 21, 20239.639.639.639.639.63-
Dec 20, 20239.669.669.669.669.66-
Dec 19, 20239.689.689.689.689.68-
Dec 18, 20239.659.659.659.659.65-
Dec 15, 20239.769.769.769.769.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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