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Macquarie Euro Corporate Bond Fund T (0P00018MW7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.28+0.20 (+0.20%)
At close: 10:00PM CEST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 202498.3298.3298.3298.3298.32-
23 Apr 202498.2898.2898.2898.2898.28-
22 Apr 202498.0898.0898.0898.0898.08-
19 Apr 202498.1198.1198.1198.1198.11-
18 Apr 202498.1798.1798.1798.1798.17-
17 Apr 202498.0598.0598.0598.0598.05-
16 Apr 202498.4698.4698.4698.4698.46-
15 Apr 202498.8998.8998.8998.8998.89-
12 Apr 202498.5398.5398.5398.5398.53-
11 Apr 202498.6898.6898.6898.6898.68-
10 Apr 202498.9698.9698.9698.9698.96-
09 Apr 202498.6898.6898.6898.6898.68-
08 Apr 202498.8098.8098.8098.8098.80-
05 Apr 202498.9298.9298.9298.9298.92-
04 Apr 202498.6998.6998.6998.6998.69-
03 Apr 202498.6298.6298.6298.6298.62-
02 Apr 202498.8598.8598.8598.8598.85-
28 Mar 202498.7798.7798.7798.7798.77-
27 Mar 202498.5098.5098.5098.5098.50-
26 Mar 202498.4398.4398.4398.4398.43-
25 Mar 202498.6598.6598.6598.6598.65-
22 Mar 202498.3898.3898.3898.3898.38-
21 Mar 202498.1598.1598.1598.1598.15-
20 Mar 202498.1598.1598.1598.1598.15-
19 Mar 202498.1098.1098.1098.1098.10-
18 Mar 2024------
15 Mar 202498.2498.2498.2498.2498.24-
14 Mar 202498.4198.4198.4198.4198.41-
13 Mar 202498.3598.3598.3598.3598.35-
12 Mar 202498.3398.3398.3398.3398.33-
11 Mar 202498.4398.4398.4398.4398.43-
08 Mar 202498.0998.0998.0998.0998.09-
07 Mar 202497.8597.8597.8597.8597.85-
06 Mar 202497.8597.8597.8597.8597.85-
05 Mar 202497.5797.5797.5797.5797.57-
04 Mar 202497.5097.5097.5097.5097.50-
01 Mar 202497.4597.4597.4597.4597.45-
29 Feb 202497.3197.3197.3197.3197.31-
28 Feb 202497.3797.3797.3797.3797.37-
27 Feb 202497.4997.4997.4997.4997.49-
26 Feb 202497.7697.7697.7697.7697.76-
23 Feb 202497.3697.3697.3697.3697.36-
22 Feb 202497.2497.2497.2497.2497.24-
21 Feb 202497.5097.5097.5097.5097.50-
20 Feb 202497.2797.2797.2797.2797.27-
19 Feb 202497.2297.2297.2297.2297.22-
16 Feb 202497.3697.3697.3697.3697.36-
15 Feb 202497.3897.3897.3897.3897.38-
14 Feb 202497.1597.1597.1597.1597.15-
13 Feb 202497.3297.3297.3297.3297.32-
12 Feb 202497.1897.1897.1897.1897.18-
09 Feb 202497.3097.3097.3097.3097.30-
08 Feb 202497.4897.4897.4897.4897.48-
07 Feb 202497.6197.6197.6197.6197.61-
06 Feb 202497.5797.5797.5797.5797.57-
05 Feb 202497.8897.8897.8897.8897.88-
02 Feb 202498.2398.2398.2398.2398.23-
01 Feb 202498.3298.3298.3298.3298.32-
31 Jan 202497.9297.9297.9297.9297.92-
30 Jan 202498.0298.0298.0298.0298.02-
29 Jan 202497.6897.6897.6897.6897.68-
26 Jan 2024------
25 Jan 2024------
24 Jan 202497.1097.1097.1097.1097.10-
23 Jan 202497.2697.2697.2697.2697.26-
22 Jan 202496.9396.9396.9396.9396.93-
19 Jan 202496.8896.8896.8896.8896.88-
18 Jan 202496.8496.8496.8496.8496.84-
17 Jan 202497.2497.2497.2497.2497.24-
16 Jan 202497.3797.3797.3797.3797.37-
15 Jan 202497.5897.5897.5897.5897.58-
12 Jan 202497.2197.2197.2197.2197.21-
11 Jan 202496.9996.9996.9996.9996.99-
10 Jan 202496.9996.9996.9996.9996.99-
09 Jan 202497.1397.1397.1397.1397.13-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202398.3298.3298.3298.3298.32-
28 Dec 202398.4098.4098.4098.4098.40-
27 Dec 202398.1598.1598.1598.1598.15-
22 Dec 202398.0598.0598.0598.0598.05-
21 Dec 202397.9697.9697.9697.9697.96-
20 Dec 202397.7297.7297.7297.7297.72-
19 Dec 202397.4897.4897.4897.4897.48-
18 Dec 202397.6997.6997.6997.6997.69-
15 Dec 202397.2697.2697.2697.2697.26-
14 Dec 202396.4996.4996.4996.4996.49-
13 Dec 202396.2296.2296.2296.2296.22-
12 Dec 202396.0696.0696.0696.0696.06-
11 Dec 202396.0496.0496.0496.0496.04-
08 Dec 2023------
07 Dec 202396.3196.3196.3196.3196.31-
06 Dec 202396.0896.0896.0896.0896.08-
05 Dec 202395.6495.6495.6495.6495.64-
04 Dec 202395.5195.5195.5195.5195.51-
01 Dec 202394.9894.9894.9894.9894.98-
30 Nov 202394.8994.8994.8994.8994.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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