New Zealand markets closed

Macquarie Glb Multi Asset Stbl Dvsf Fd T (0P000010QA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
228.86-0.18 (-0.08%)
As of 09:00PM CET. Market open.
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 2024228.86228.86228.86228.86228.86-
26 Mar 2024229.04229.04229.04229.04229.04-
25 Mar 2024229.12229.12229.12229.12229.12-
22 Mar 2024228.56228.56228.56228.56228.56-
21 Mar 2024227.87227.87227.87227.87227.87-
20 Mar 2024226.91226.91226.91226.91226.91-
19 Mar 2024226.50226.50226.50226.50226.50-
18 Mar 2024------
15 Mar 2024227.15227.15227.15227.15227.15-
14 Mar 2024228.09228.09228.09228.09228.09-
13 Mar 2024227.78227.78227.78227.78227.78-
12 Mar 2024227.42227.42227.42227.42227.42-
11 Mar 2024227.91227.91227.91227.91227.91-
08 Mar 2024227.47227.47227.47227.47227.47-
07 Mar 2024226.36226.36226.36226.36226.36-
06 Mar 2024226.23226.23226.23226.23226.23-
05 Mar 2024226.53226.53226.53226.53226.53-
04 Mar 2024226.17226.17226.17226.17226.17-
01 Mar 2024225.06225.06225.06225.06225.06-
29 Feb 2024225.05225.05225.05225.05225.05-
28 Feb 2024224.99224.99224.99224.99224.99-
27 Feb 2024225.02225.02225.02225.02225.02-
26 Feb 2024225.23225.23225.23225.23225.23-
23 Feb 2024224.25224.25224.25224.25224.25-
22 Feb 2024223.53223.53223.53223.53223.53-
21 Feb 2024224.21224.21224.21224.21224.21-
20 Feb 2024224.32224.32224.32224.32224.32-
19 Feb 2024224.43224.43224.43224.43224.43-
16 Feb 2024224.32224.32224.32224.32224.32-
15 Feb 2024222.85222.85222.85222.85222.85-
14 Feb 2024222.09222.09222.09222.09222.09-
13 Feb 2024223.57223.57223.57223.57223.57-
12 Feb 2024223.09223.09223.09223.09223.09-
09 Feb 2024------
08 Feb 2024223.07223.07223.07223.07223.07-
07 Feb 2024------
06 Feb 2024221.97221.97221.97221.97221.97-
05 Feb 2024221.93221.93221.93221.93221.93-
02 Feb 2024222.94222.94222.94222.94222.94-
01 Feb 2024222.39222.39222.39222.39222.39-
31 Jan 2024222.83222.83222.83222.83222.83-
30 Jan 2024222.31222.31222.31222.31222.31-
29 Jan 2024221.36221.36221.36221.36221.36-
26 Jan 2024------
25 Jan 2024------
24 Jan 2024219.80219.80219.80219.80219.80-
23 Jan 2024219.66219.66219.66219.66219.66-
22 Jan 2024218.86218.86218.86218.86218.86-
19 Jan 2024218.09218.09218.09218.09218.09-
18 Jan 2024218.40218.40218.40218.40218.40-
17 Jan 2024219.66219.66219.66219.66219.66-
16 Jan 2024220.49220.49220.49220.49220.49-
15 Jan 2024220.49220.49220.49220.49220.49-
12 Jan 2024220.07220.07220.07220.07220.07-
11 Jan 2024220.13220.13220.13220.13220.13-
10 Jan 2024219.89219.89219.89219.89219.89-
09 Jan 2024219.75219.75219.75219.75219.75-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023222.00222.00222.00222.00222.00-
28 Dec 2023221.92221.92221.92221.92221.92-
27 Dec 2023221.15221.15221.15221.15221.15-
22 Dec 2023220.81220.81220.81220.81220.81-
21 Dec 2023221.02221.02221.02221.02221.02-
20 Dec 2023220.80220.80220.80220.80220.80-
19 Dec 2023220.31220.31220.31220.31220.31-
18 Dec 2023220.32220.32220.32220.32220.32-
15 Dec 2023220.28220.28220.28220.28220.28-
14 Dec 2023218.14218.14218.14218.14218.14-
13 Dec 2023216.94216.94216.94216.94216.94-
12 Dec 2023216.61216.61216.61216.61216.61-
11 Dec 2023215.99215.99215.99215.99215.99-
08 Dec 2023------
07 Dec 2023215.83215.83215.83215.83215.83-
06 Dec 2023214.92214.92214.92214.92214.92-
05 Dec 2023214.51214.51214.51214.51214.51-
04 Dec 2023213.73213.73213.73213.73213.73-
01 Dec 2023212.43212.43212.43212.43212.43-
30 Nov 2023212.47212.47212.47212.47212.47-
29 Nov 2023212.22212.22212.22212.22212.22-
28 Nov 2023211.91211.91211.91211.91211.91-
27 Nov 2023211.73211.73211.73211.73211.73-
24 Nov 2023211.60211.60211.60211.60211.60-
23 Nov 2023211.25211.25211.25211.25211.25-
22 Nov 2023211.31211.31211.31211.31211.31-
21 Nov 2023211.37211.37211.37211.37211.37-
20 Nov 2023210.89210.89210.89210.89210.89-
17 Nov 2023210.77210.77210.77210.77210.77-
16 Nov 2023210.50210.50210.50210.50210.50-
15 Nov 2023210.15210.15210.15210.15210.15-
14 Nov 2023------
13 Nov 2023207.54207.54207.54207.54207.54-
10 Nov 2023208.08208.08208.08208.08208.08-
09 Nov 2023208.40208.40208.40208.40208.40-
08 Nov 2023208.12208.12208.12208.12208.12-
07 Nov 2023208.04208.04208.04208.04208.04-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...