Macquarie Valueinvest LUX Global B (0P000155E8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 434.96 | 434.96 | 434.96 | 434.96 | 434.96 | - |
| 16 Apr 2024 | 433.89 | 433.89 | 433.89 | 433.89 | 433.89 | - |
| 15 Apr 2024 | 436.46 | 436.46 | 436.46 | 436.46 | 436.46 | - |
| 12 Apr 2024 | 436.44 | 436.44 | 436.44 | 436.44 | 436.44 | - |
| 11 Apr 2024 | 438.58 | 438.58 | 438.58 | 438.58 | 438.58 | - |
| 10 Apr 2024 | 438.47 | 438.47 | 438.47 | 438.47 | 438.47 | - |
| 09 Apr 2024 | 438.30 | 438.30 | 438.30 | 438.30 | 438.30 | - |
| 08 Apr 2024 | 438.86 | 438.86 | 438.86 | 438.86 | 438.86 | - |
| 05 Apr 2024 | 440.21 | 440.21 | 440.21 | 440.21 | 440.21 | - |
| 04 Apr 2024 | 442.52 | 442.52 | 442.52 | 442.52 | 442.52 | - |
| 03 Apr 2024 | 446.42 | 446.42 | 446.42 | 446.42 | 446.42 | - |
| 02 Apr 2024 | 448.66 | 448.66 | 448.66 | 448.66 | 448.66 | - |
| 28 Mar 2024 | 452.91 | 452.91 | 452.91 | 452.91 | 452.91 | - |
| 27 Mar 2024 | 452.17 | 452.17 | 452.17 | 452.17 | 452.17 | - |
| 26 Mar 2024 | 447.72 | 447.72 | 447.72 | 447.72 | 447.72 | - |
| 25 Mar 2024 | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 | - |
| 22 Mar 2024 | 445.35 | 445.35 | 445.35 | 445.35 | 445.35 | - |
| 21 Mar 2024 | 444.39 | 444.39 | 444.39 | 444.39 | 444.39 | - |
| 20 Mar 2024 | 443.17 | 443.17 | 443.17 | 443.17 | 443.17 | - |
| 19 Mar 2024 | 445.81 | 445.81 | 445.81 | 445.81 | 445.81 | - |
| 18 Mar 2024 | 444.49 | 444.49 | 444.49 | 444.49 | 444.49 | - |
| 15 Mar 2024 | 446.47 | 446.47 | 446.47 | 446.47 | 446.47 | - |
| 14 Mar 2024 | 449.39 | 449.39 | 449.39 | 449.39 | 449.39 | - |
| 13 Mar 2024 | 451.14 | 451.14 | 451.14 | 451.14 | 451.14 | - |
| 12 Mar 2024 | 450.62 | 450.62 | 450.62 | 450.62 | 450.62 | - |
| 11 Mar 2024 | 447.13 | 447.13 | 447.13 | 447.13 | 447.13 | - |
| 08 Mar 2024 | 446.36 | 446.36 | 446.36 | 446.36 | 446.36 | - |
| 07 Mar 2024 | 445.38 | 445.38 | 445.38 | 445.38 | 445.38 | - |
| 06 Mar 2024 | 443.17 | 443.17 | 443.17 | 443.17 | 443.17 | - |
| 05 Mar 2024 | 441.76 | 441.76 | 441.76 | 441.76 | 441.76 | - |
| 04 Mar 2024 | 441.60 | 441.60 | 441.60 | 441.60 | 441.60 | - |
| 01 Mar 2024 | 443.43 | 443.43 | 443.43 | 443.43 | 443.43 | - |
| 29 Feb 2024 | 441.81 | 441.81 | 441.81 | 441.81 | 441.81 | - |
| 28 Feb 2024 | 443.46 | 443.46 | 443.46 | 443.46 | 443.46 | - |
| 27 Feb 2024 | 446.09 | 446.09 | 446.09 | 446.09 | 446.09 | - |
| 26 Feb 2024 | 445.77 | 445.77 | 445.77 | 445.77 | 445.77 | - |
| 23 Feb 2024 | 447.77 | 447.77 | 447.77 | 447.77 | 447.77 | - |
| 22 Feb 2024 | 446.24 | 446.24 | 446.24 | 446.24 | 446.24 | - |
| 21 Feb 2024 | 444.36 | 444.36 | 444.36 | 444.36 | 444.36 | - |
| 20 Feb 2024 | 444.51 | 444.51 | 444.51 | 444.51 | 444.51 | - |
| 19 Feb 2024 | 443.15 | 443.15 | 443.15 | 443.15 | 443.15 | - |
| 16 Feb 2024 | 441.24 | 441.24 | 441.24 | 441.24 | 441.24 | - |
| 15 Feb 2024 | 439.92 | 439.92 | 439.92 | 439.92 | 439.92 | - |
| 14 Feb 2024 | 437.70 | 437.70 | 437.70 | 437.70 | 437.70 | - |
| 13 Feb 2024 | 436.06 | 436.06 | 436.06 | 436.06 | 436.06 | - |
| 12 Feb 2024 | 439.65 | 439.65 | 439.65 | 439.65 | 439.65 | - |
| 09 Feb 2024 | 437.58 | 437.58 | 437.58 | 437.58 | 437.58 | - |
| 08 Feb 2024 | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 | - |
| 07 Feb 2024 | 440.09 | 440.09 | 440.09 | 440.09 | 440.09 | - |
| 06 Feb 2024 | 440.79 | 440.79 | 440.79 | 440.79 | 440.79 | - |
| 05 Feb 2024 | 439.51 | 439.51 | 439.51 | 439.51 | 439.51 | - |
| 02 Feb 2024 | 438.20 | 438.20 | 438.20 | 438.20 | 438.20 | - |
| 01 Feb 2024 | 436.59 | 436.59 | 436.59 | 436.59 | 436.59 | - |
| 31 Jan 2024 | 435.71 | 435.71 | 435.71 | 435.71 | 435.71 | - |
| 30 Jan 2024 | 437.36 | 437.36 | 437.36 | 437.36 | 437.36 | - |
| 29 Jan 2024 | 437.72 | 437.72 | 437.72 | 437.72 | 437.72 | - |
| 26 Jan 2024 | 434.42 | 434.42 | 434.42 | 434.42 | 434.42 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 427.83 | 427.83 | 427.83 | 427.83 | 427.83 | - |
| 23 Jan 2024 | 428.18 | 428.18 | 428.18 | 428.18 | 428.18 | - |
| 22 Jan 2024 | 428.11 | 428.11 | 428.11 | 428.11 | 428.11 | - |
| 19 Jan 2024 | 426.45 | 426.45 | 426.45 | 426.45 | 426.45 | - |
| 18 Jan 2024 | 428.16 | 428.16 | 428.16 | 428.16 | 428.16 | - |
| 17 Jan 2024 | 427.97 | 427.97 | 427.97 | 427.97 | 427.97 | - |
| 16 Jan 2024 | 431.22 | 431.22 | 431.22 | 431.22 | 431.22 | - |
| 15 Jan 2024 | 431.96 | 431.96 | 431.96 | 431.96 | 431.96 | - |
| 12 Jan 2024 | 432.73 | 432.73 | 432.73 | 432.73 | 432.73 | - |
| 11 Jan 2024 | 430.05 | 430.05 | 430.05 | 430.05 | 430.05 | - |
| 10 Jan 2024 | 431.32 | 431.32 | 431.32 | 431.32 | 431.32 | - |
| 09 Jan 2024 | 431.47 | 431.47 | 431.47 | 431.47 | 431.47 | - |
| 08 Jan 2024 | 430.31 | 430.31 | 430.31 | 430.31 | 430.31 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 428.94 | 428.94 | 428.94 | 428.94 | 428.94 | - |
| 28 Dec 2023 | 427.90 | 427.90 | 427.90 | 427.90 | 427.90 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 426.81 | 426.81 | 426.81 | 426.81 | 426.81 | - |
| 21 Dec 2023 | 427.41 | 427.41 | 427.41 | 427.41 | 427.41 | - |
| 20 Dec 2023 | 427.05 | 427.05 | 427.05 | 427.05 | 427.05 | - |
| 19 Dec 2023 | 427.01 | 427.01 | 427.01 | 427.01 | 427.01 | - |
| 18 Dec 2023 | 427.11 | 427.11 | 427.11 | 427.11 | 427.11 | - |
| 15 Dec 2023 | 426.50 | 426.50 | 426.50 | 426.50 | 426.50 | - |
| 14 Dec 2023 | 427.02 | 427.02 | 427.02 | 427.02 | 427.02 | - |
| 13 Dec 2023 | 430.24 | 430.24 | 430.24 | 430.24 | 430.24 | - |
| 12 Dec 2023 | 430.45 | 430.45 | 430.45 | 430.45 | 430.45 | - |
| 11 Dec 2023 | 430.41 | 430.41 | 430.41 | 430.41 | 430.41 | - |
| 08 Dec 2023 | 429.61 | 429.61 | 429.61 | 429.61 | 429.61 | - |
| 07 Dec 2023 | 427.76 | 427.76 | 427.76 | 427.76 | 427.76 | - |
| 06 Dec 2023 | 428.03 | 428.03 | 428.03 | 428.03 | 428.03 | - |
| 05 Dec 2023 | 427.33 | 427.33 | 427.33 | 427.33 | 427.33 | - |
| 04 Dec 2023 | 427.70 | 427.70 | 427.70 | 427.70 | 427.70 | - |
| 01 Dec 2023 | 425.87 | 425.87 | 425.87 | 425.87 | 425.87 | - |
| 30 Nov 2023 | 421.70 | 421.70 | 421.70 | 421.70 | 421.70 | - |
| 29 Nov 2023 | 418.99 | 418.99 | 418.99 | 418.99 | 418.99 | - |
| 28 Nov 2023 | 418.08 | 418.08 | 418.08 | 418.08 | 418.08 | - |
| 27 Nov 2023 | 419.57 | 419.57 | 419.57 | 419.57 | 419.57 | - |
| 24 Nov 2023 | 419.98 | 419.98 | 419.98 | 419.98 | 419.98 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.