Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 491.00 | 491.00 | 491.00 | 491.00 | 491.00 | - |
| 22 Apr 2024 | 486.85 | 486.85 | 486.85 | 486.85 | 486.85 | - |
| 19 Apr 2024 | 481.21 | 481.21 | 481.21 | 481.21 | 481.21 | - |
| 18 Apr 2024 | 479.35 | 479.35 | 479.35 | 479.35 | 479.35 | - |
| 17 Apr 2024 | 476.97 | 476.97 | 476.97 | 476.97 | 476.97 | - |
| 16 Apr 2024 | 475.80 | 475.80 | 475.80 | 475.80 | 475.80 | - |
| 15 Apr 2024 | 478.62 | 478.62 | 478.62 | 478.62 | 478.62 | - |
| 12 Apr 2024 | 478.60 | 478.60 | 478.60 | 478.60 | 478.60 | - |
| 11 Apr 2024 | 480.94 | 480.94 | 480.94 | 480.94 | 480.94 | - |
| 10 Apr 2024 | 480.82 | 480.82 | 480.82 | 480.82 | 480.82 | - |
| 09 Apr 2024 | 480.64 | 480.64 | 480.64 | 480.64 | 480.64 | - |
| 08 Apr 2024 | 481.25 | 481.25 | 481.25 | 481.25 | 481.25 | - |
| 05 Apr 2024 | 482.72 | 482.72 | 482.72 | 482.72 | 482.72 | - |
| 04 Apr 2024 | 485.26 | 485.26 | 485.26 | 485.26 | 485.26 | - |
| 03 Apr 2024 | 489.54 | 489.54 | 489.54 | 489.54 | 489.54 | - |
| 02 Apr 2024 | 492.00 | 492.00 | 492.00 | 492.00 | 492.00 | - |
| 28 Mar 2024 | 496.65 | 496.65 | 496.65 | 496.65 | 496.65 | - |
| 27 Mar 2024 | 495.84 | 495.84 | 495.84 | 495.84 | 495.84 | - |
| 26 Mar 2024 | 490.96 | 490.96 | 490.96 | 490.96 | 490.96 | - |
| 25 Mar 2024 | 487.98 | 487.98 | 487.98 | 487.98 | 487.98 | - |
| 22 Mar 2024 | 488.36 | 488.36 | 488.36 | 488.36 | 488.36 | - |
| 21 Mar 2024 | 487.31 | 487.31 | 487.31 | 487.31 | 487.31 | - |
| 20 Mar 2024 | 485.97 | 485.97 | 485.97 | 485.97 | 485.97 | - |
| 19 Mar 2024 | 488.86 | 488.86 | 488.86 | 488.86 | 488.86 | - |
| 18 Mar 2024 | 487.41 | 487.41 | 487.41 | 487.41 | 487.41 | - |
| 15 Mar 2024 | 489.58 | 489.58 | 489.58 | 489.58 | 489.58 | - |
| 14 Mar 2024 | 492.79 | 492.79 | 492.79 | 492.79 | 492.79 | - |
| 13 Mar 2024 | 494.70 | 494.70 | 494.70 | 494.70 | 494.70 | - |
| 12 Mar 2024 | 494.13 | 494.13 | 494.13 | 494.13 | 494.13 | - |
| 11 Mar 2024 | 490.31 | 490.31 | 490.31 | 490.31 | 490.31 | - |
| 08 Mar 2024 | 489.46 | 489.46 | 489.46 | 489.46 | 489.46 | - |
| 07 Mar 2024 | 488.39 | 488.39 | 488.39 | 488.39 | 488.39 | - |
| 06 Mar 2024 | 485.96 | 485.96 | 485.96 | 485.96 | 485.96 | - |
| 05 Mar 2024 | 484.41 | 484.41 | 484.41 | 484.41 | 484.41 | - |
| 04 Mar 2024 | 484.24 | 484.24 | 484.24 | 484.24 | 484.24 | - |
| 01 Mar 2024 | 486.24 | 486.24 | 486.24 | 486.24 | 486.24 | - |
| 29 Feb 2024 | 484.46 | 484.46 | 484.46 | 484.46 | 484.46 | - |
| 28 Feb 2024 | 486.28 | 486.28 | 486.28 | 486.28 | 486.28 | - |
| 27 Feb 2024 | 489.16 | 489.16 | 489.16 | 489.16 | 489.16 | - |
| 26 Feb 2024 | 488.80 | 488.80 | 488.80 | 488.80 | 488.80 | - |
| 23 Feb 2024 | 491.00 | 491.00 | 491.00 | 491.00 | 491.00 | - |
| 22 Feb 2024 | 489.32 | 489.32 | 489.32 | 489.32 | 489.32 | - |
| 21 Feb 2024 | 487.26 | 487.26 | 487.26 | 487.26 | 487.26 | - |
| 20 Feb 2024 | 487.42 | 487.42 | 487.42 | 487.42 | 487.42 | - |
| 19 Feb 2024 | 485.93 | 485.93 | 485.93 | 485.93 | 485.93 | - |
| 16 Feb 2024 | 483.83 | 483.83 | 483.83 | 483.83 | 483.83 | - |
| 15 Feb 2024 | 482.38 | 482.38 | 482.38 | 482.38 | 482.38 | - |
| 14 Feb 2024 | 479.95 | 479.95 | 479.95 | 479.95 | 479.95 | - |
| 13 Feb 2024 | 478.15 | 478.15 | 478.15 | 478.15 | 478.15 | - |
| 12 Feb 2024 | 482.09 | 482.09 | 482.09 | 482.09 | 482.09 | - |
| 09 Feb 2024 | 479.82 | 479.82 | 479.82 | 479.82 | 479.82 | - |
| 08 Feb 2024 | 482.47 | 482.47 | 482.47 | 482.47 | 482.47 | - |
| 07 Feb 2024 | 482.57 | 482.57 | 482.57 | 482.57 | 482.57 | - |
| 06 Feb 2024 | 483.34 | 483.34 | 483.34 | 483.34 | 483.34 | - |
| 05 Feb 2024 | 481.93 | 481.93 | 481.93 | 481.93 | 481.93 | - |
| 02 Feb 2024 | 480.50 | 480.50 | 480.50 | 480.50 | 480.50 | - |
| 01 Feb 2024 | 478.72 | 478.72 | 478.72 | 478.72 | 478.72 | - |
| 31 Jan 2024 | 477.76 | 477.76 | 477.76 | 477.76 | 477.76 | - |
| 30 Jan 2024 | 479.57 | 479.57 | 479.57 | 479.57 | 479.57 | - |
| 29 Jan 2024 | 479.96 | 479.96 | 479.96 | 479.96 | 479.96 | - |
| 26 Jan 2024 | 476.34 | 476.34 | 476.34 | 476.34 | 476.34 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 469.11 | 469.11 | 469.11 | 469.11 | 469.11 | - |
| 23 Jan 2024 | 469.50 | 469.50 | 469.50 | 469.50 | 469.50 | - |
| 22 Jan 2024 | 469.43 | 469.43 | 469.43 | 469.43 | 469.43 | - |
| 19 Jan 2024 | 467.60 | 467.60 | 467.60 | 467.60 | 467.60 | - |
| 18 Jan 2024 | 469.48 | 469.48 | 469.48 | 469.48 | 469.48 | - |
| 17 Jan 2024 | 469.27 | 469.27 | 469.27 | 469.27 | 469.27 | - |
| 16 Jan 2024 | 472.83 | 472.83 | 472.83 | 472.83 | 472.83 | - |
| 15 Jan 2024 | 473.64 | 473.64 | 473.64 | 473.64 | 473.64 | - |
| 12 Jan 2024 | 474.49 | 474.49 | 474.49 | 474.49 | 474.49 | - |
| 11 Jan 2024 | 471.54 | 471.54 | 471.54 | 471.54 | 471.54 | - |
| 10 Jan 2024 | 472.94 | 472.94 | 472.94 | 472.94 | 472.94 | - |
| 09 Jan 2024 | 473.10 | 473.10 | 473.10 | 473.10 | 473.10 | - |
| 08 Jan 2024 | 471.83 | 471.83 | 471.83 | 471.83 | 471.83 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 470.32 | 470.32 | 470.32 | 470.32 | 470.32 | - |
| 28 Dec 2023 | 469.18 | 469.18 | 469.18 | 469.18 | 469.18 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 467.98 | 467.98 | 467.98 | 467.98 | 467.98 | - |
| 21 Dec 2023 | 468.64 | 468.64 | 468.64 | 468.64 | 468.64 | - |
| 20 Dec 2023 | 468.24 | 468.24 | 468.24 | 468.24 | 468.24 | - |
| 19 Dec 2023 | 468.20 | 468.20 | 468.20 | 468.20 | 468.20 | - |
| 18 Dec 2023 | 468.31 | 468.31 | 468.31 | 468.31 | 468.31 | - |
| 15 Dec 2023 | 467.64 | 467.64 | 467.64 | 467.64 | 467.64 | - |
| 14 Dec 2023 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | - |
| 13 Dec 2023 | 471.74 | 471.74 | 471.74 | 471.74 | 471.74 | - |
| 12 Dec 2023 | 471.97 | 471.97 | 471.97 | 471.97 | 471.97 | - |
| 11 Dec 2023 | 471.93 | 471.93 | 471.93 | 471.93 | 471.93 | - |
| 08 Dec 2023 | 471.04 | 471.04 | 471.04 | 471.04 | 471.04 | - |
| 07 Dec 2023 | 469.02 | 469.02 | 469.02 | 469.02 | 469.02 | - |
| 06 Dec 2023 | 469.31 | 469.31 | 469.31 | 469.31 | 469.31 | - |
| 05 Dec 2023 | 468.54 | 468.54 | 468.54 | 468.54 | 468.54 | - |
| 04 Dec 2023 | 468.94 | 468.94 | 468.94 | 468.94 | 468.94 | - |
| 01 Dec 2023 | 466.94 | 466.94 | 466.94 | 466.94 | 466.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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