Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | - |
| 26 Apr 2024 | 225.33 | 225.33 | 225.33 | 225.33 | 225.33 | - |
| 25 Apr 2024 | 225.97 | 225.97 | 225.97 | 225.97 | 225.97 | - |
| 24 Apr 2024 | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | - |
| 23 Apr 2024 | 224.56 | 224.56 | 224.56 | 224.56 | 224.56 | - |
| 22 Apr 2024 | 223.90 | 223.90 | 223.90 | 223.90 | 223.90 | - |
| 19 Apr 2024 | 224.29 | 224.29 | 224.29 | 224.29 | 224.29 | - |
| 18 Apr 2024 | 224.92 | 224.92 | 224.92 | 224.92 | 224.92 | - |
| 17 Apr 2024 | 224.96 | 224.96 | 224.96 | 224.96 | 224.96 | - |
| 16 Apr 2024 | 226.44 | 226.44 | 226.44 | 226.44 | 226.44 | - |
| 15 Apr 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| 12 Apr 2024 | 227.54 | 227.54 | 227.54 | 227.54 | 227.54 | - |
| 11 Apr 2024 | 227.22 | 227.22 | 227.22 | 227.22 | 227.22 | - |
| 10 Apr 2024 | 228.76 | 228.76 | 228.76 | 228.76 | 228.76 | - |
| 09 Apr 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| 08 Apr 2024 | 227.93 | 227.93 | 227.93 | 227.93 | 227.93 | - |
| 05 Apr 2024 | 228.83 | 228.83 | 228.83 | 228.83 | 228.83 | - |
| 04 Apr 2024 | 229.20 | 229.20 | 229.20 | 229.20 | 229.20 | - |
| 03 Apr 2024 | 229.75 | 229.75 | 229.75 | 229.75 | 229.75 | - |
| 02 Apr 2024 | 229.63 | 229.63 | 229.63 | 229.63 | 229.63 | - |
| 28 Mar 2024 | 229.22 | 229.22 | 229.22 | 229.22 | 229.22 | - |
| 27 Mar 2024 | 228.86 | 228.86 | 228.86 | 228.86 | 228.86 | - |
| 26 Mar 2024 | 229.04 | 229.04 | 229.04 | 229.04 | 229.04 | - |
| 25 Mar 2024 | 229.12 | 229.12 | 229.12 | 229.12 | 229.12 | - |
| 22 Mar 2024 | 228.56 | 228.56 | 228.56 | 228.56 | 228.56 | - |
| 21 Mar 2024 | 227.87 | 227.87 | 227.87 | 227.87 | 227.87 | - |
| 20 Mar 2024 | 226.91 | 226.91 | 226.91 | 226.91 | 226.91 | - |
| 19 Mar 2024 | 226.50 | 226.50 | 226.50 | 226.50 | 226.50 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 227.15 | 227.15 | 227.15 | 227.15 | 227.15 | - |
| 14 Mar 2024 | 228.09 | 228.09 | 228.09 | 228.09 | 228.09 | - |
| 13 Mar 2024 | 227.78 | 227.78 | 227.78 | 227.78 | 227.78 | - |
| 12 Mar 2024 | 227.42 | 227.42 | 227.42 | 227.42 | 227.42 | - |
| 11 Mar 2024 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
| 08 Mar 2024 | 227.47 | 227.47 | 227.47 | 227.47 | 227.47 | - |
| 07 Mar 2024 | 226.36 | 226.36 | 226.36 | 226.36 | 226.36 | - |
| 06 Mar 2024 | 226.23 | 226.23 | 226.23 | 226.23 | 226.23 | - |
| 05 Mar 2024 | 226.53 | 226.53 | 226.53 | 226.53 | 226.53 | - |
| 04 Mar 2024 | 226.17 | 226.17 | 226.17 | 226.17 | 226.17 | - |
| 01 Mar 2024 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | - |
| 29 Feb 2024 | 225.05 | 225.05 | 225.05 | 225.05 | 225.05 | - |
| 28 Feb 2024 | 224.99 | 224.99 | 224.99 | 224.99 | 224.99 | - |
| 27 Feb 2024 | 225.02 | 225.02 | 225.02 | 225.02 | 225.02 | - |
| 26 Feb 2024 | 225.23 | 225.23 | 225.23 | 225.23 | 225.23 | - |
| 23 Feb 2024 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | - |
| 22 Feb 2024 | 223.53 | 223.53 | 223.53 | 223.53 | 223.53 | - |
| 21 Feb 2024 | 224.21 | 224.21 | 224.21 | 224.21 | 224.21 | - |
| 20 Feb 2024 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
| 19 Feb 2024 | 224.43 | 224.43 | 224.43 | 224.43 | 224.43 | - |
| 16 Feb 2024 | 224.32 | 224.32 | 224.32 | 224.32 | 224.32 | - |
| 15 Feb 2024 | 222.85 | 222.85 | 222.85 | 222.85 | 222.85 | - |
| 14 Feb 2024 | 222.09 | 222.09 | 222.09 | 222.09 | 222.09 | - |
| 13 Feb 2024 | 223.57 | 223.57 | 223.57 | 223.57 | 223.57 | - |
| 12 Feb 2024 | 223.09 | 223.09 | 223.09 | 223.09 | 223.09 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 223.07 | 223.07 | 223.07 | 223.07 | 223.07 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 | - |
| 05 Feb 2024 | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 | - |
| 02 Feb 2024 | 222.94 | 222.94 | 222.94 | 222.94 | 222.94 | - |
| 01 Feb 2024 | 222.39 | 222.39 | 222.39 | 222.39 | 222.39 | - |
| 31 Jan 2024 | 222.83 | 222.83 | 222.83 | 222.83 | 222.83 | - |
| 30 Jan 2024 | 222.31 | 222.31 | 222.31 | 222.31 | 222.31 | - |
| 29 Jan 2024 | 221.36 | 221.36 | 221.36 | 221.36 | 221.36 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 | - |
| 23 Jan 2024 | 219.66 | 219.66 | 219.66 | 219.66 | 219.66 | - |
| 22 Jan 2024 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| 19 Jan 2024 | 218.09 | 218.09 | 218.09 | 218.09 | 218.09 | - |
| 18 Jan 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 218.40 | - |
| 17 Jan 2024 | 219.66 | 219.66 | 219.66 | 219.66 | 219.66 | - |
| 16 Jan 2024 | 220.49 | 220.49 | 220.49 | 220.49 | 220.49 | - |
| 15 Jan 2024 | 220.49 | 220.49 | 220.49 | 220.49 | 220.49 | - |
| 12 Jan 2024 | 220.07 | 220.07 | 220.07 | 220.07 | 220.07 | - |
| 11 Jan 2024 | 220.13 | 220.13 | 220.13 | 220.13 | 220.13 | - |
| 10 Jan 2024 | 219.89 | 219.89 | 219.89 | 219.89 | 219.89 | - |
| 09 Jan 2024 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | - |
| 28 Dec 2023 | 221.92 | 221.92 | 221.92 | 221.92 | 221.92 | - |
| 27 Dec 2023 | 221.15 | 221.15 | 221.15 | 221.15 | 221.15 | - |
| 22 Dec 2023 | 220.81 | 220.81 | 220.81 | 220.81 | 220.81 | - |
| 21 Dec 2023 | 221.02 | 221.02 | 221.02 | 221.02 | 221.02 | - |
| 20 Dec 2023 | 220.80 | 220.80 | 220.80 | 220.80 | 220.80 | - |
| 19 Dec 2023 | 220.31 | 220.31 | 220.31 | 220.31 | 220.31 | - |
| 18 Dec 2023 | 220.32 | 220.32 | 220.32 | 220.32 | 220.32 | - |
| 15 Dec 2023 | 220.28 | 220.28 | 220.28 | 220.28 | 220.28 | - |
| 14 Dec 2023 | 218.14 | 218.14 | 218.14 | 218.14 | 218.14 | - |
| 13 Dec 2023 | 216.94 | 216.94 | 216.94 | 216.94 | 216.94 | - |
| 12 Dec 2023 | 216.61 | 216.61 | 216.61 | 216.61 | 216.61 | - |
| 11 Dec 2023 | 215.99 | 215.99 | 215.99 | 215.99 | 215.99 | - |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 215.83 | 215.83 | 215.83 | 215.83 | 215.83 | - |
| 06 Dec 2023 | 214.92 | 214.92 | 214.92 | 214.92 | 214.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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