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Macquarie Global Convertible SI EUR acc (0P0001HXMQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.78+0.01 (+0.13%)
As of 10:00PM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024------
24 Jun 202410.7810.7810.7810.7810.78-
21 Jun 202410.7610.7610.7610.7610.76-
20 Jun 202410.7610.7610.7610.7610.76-
19 Jun 202410.7510.7510.7510.7510.75-
18 Jun 202410.7510.7510.7510.7510.75-
17 Jun 202410.7310.7310.7310.7310.73-
14 Jun 202410.7310.7310.7310.7310.73-
13 Jun 202410.7810.7810.7810.7810.78-
12 Jun 202410.8110.8110.8110.8110.81-
11 Jun 202410.7610.7610.7610.7610.76-
10 Jun 202410.7910.7910.7910.7910.79-
07 Jun 202410.7910.7910.7910.7910.79-
06 Jun 202410.8110.8110.8110.8110.81-
05 Jun 202410.8110.8110.8110.8110.81-
04 Jun 202410.7610.7610.7610.7610.76-
03 Jun 202410.7810.7810.7810.7810.78-
31 May 202410.7910.7910.7910.7910.79-
30 May 202410.7710.7710.7710.7710.77-
29 May 202410.7610.7610.7610.7610.76-
28 May 2024------
27 May 202410.8210.8210.8210.8210.82-
24 May 202410.8010.8010.8010.8010.80-
23 May 202410.8010.8010.8010.8010.80-
22 May 202410.8610.8610.8610.8610.86-
21 May 202410.8610.8610.8610.8610.86-
20 May 2024------
17 May 202410.8610.8610.8610.8610.86-
16 May 202410.8610.8610.8610.8610.86-
15 May 202410.8710.8710.8710.8710.87-
14 May 202410.8310.8310.8310.8310.83-
13 May 202410.7910.7910.7910.7910.79-
10 May 202410.7710.7710.7710.7710.77-
09 May 2024------
08 May 2024------
07 May 202410.7710.7710.7710.7710.77-
06 May 202410.7510.7510.7510.7510.75-
03 May 202410.7110.7110.7110.7110.71-
02 May 202410.6710.6710.6710.6710.67-
30 Apr 202410.6610.6610.6610.6610.66-
29 Apr 202410.6910.6910.6910.6910.69-
26 Apr 202410.6810.6810.6810.6810.68-
25 Apr 202410.6510.6510.6510.6510.65-
24 Apr 202410.6710.6710.6710.6710.67-
23 Apr 202410.6510.6510.6510.6510.65-
22 Apr 202410.6110.6110.6110.6110.61-
19 Apr 202410.5910.5910.5910.5910.59-
18 Apr 202410.6210.6210.6210.6210.62-
17 Apr 202410.6010.6010.6010.6010.60-
16 Apr 202410.6010.6010.6010.6010.60-
15 Apr 202410.6510.6510.6510.6510.65-
12 Apr 202410.6910.6910.6910.6910.69-
11 Apr 202410.7310.7310.7310.7310.73-
10 Apr 202410.7510.7510.7510.7510.75-
09 Apr 202410.7810.7810.7810.7810.78-
08 Apr 202410.7610.7610.7610.7610.76-
05 Apr 202410.7410.7410.7410.7410.74-
04 Apr 202410.7510.7510.7510.7510.75-
03 Apr 202410.7610.7610.7610.7610.76-
02 Apr 202410.7610.7610.7610.7610.76-
28 Mar 202410.8110.8110.8110.8110.81-
27 Mar 202410.8010.8010.8010.8010.80-
26 Mar 202410.7810.7810.7810.7810.78-
25 Mar 202410.7610.7610.7610.7610.76-
22 Mar 202410.7610.7610.7610.7610.76-
21 Mar 202410.7610.7610.7610.7610.76-
20 Mar 202410.7210.7210.7210.7210.72-
19 Mar 202410.7010.7010.7010.7010.70-
18 Mar 2024------
15 Mar 202410.6910.6910.6910.6910.69-
14 Mar 202410.7110.7110.7110.7110.71-
13 Mar 202410.7410.7410.7410.7410.74-
12 Mar 202410.7310.7310.7310.7310.73-
11 Mar 202410.7310.7310.7310.7310.73-
08 Mar 202410.7510.7510.7510.7510.75-
07 Mar 202410.7210.7210.7210.7210.72-
06 Mar 202410.6710.6710.6710.6710.67-
05 Mar 202410.6510.6510.6510.6510.65-
04 Mar 202410.6710.6710.6710.6710.67-
01 Mar 202410.6610.6610.6610.6610.66-
29 Feb 202410.6110.6110.6110.6110.61-
28 Feb 2024------
27 Feb 202410.6110.6110.6110.6110.61-
26 Feb 202410.6010.6010.6010.6010.60-
23 Feb 202410.6210.6210.6210.6210.62-
22 Feb 202410.6110.6110.6110.6110.61-
21 Feb 202410.5810.5810.5810.5810.58-
20 Feb 202410.5910.5910.5910.5910.59-
19 Feb 202410.6010.6010.6010.6010.60-
16 Feb 202410.6010.6010.6010.6010.60-
15 Feb 202410.6210.6210.6210.6210.62-
14 Feb 202410.5810.5810.5810.5810.58-
13 Feb 202410.5510.5510.5510.5510.55-
12 Feb 202410.6010.6010.6010.6010.60-
09 Feb 202410.5810.5810.5810.5810.58-
08 Feb 2024------
07 Feb 202410.5510.5510.5510.5510.55-
06 Feb 2024------
05 Feb 202410.5110.5110.5110.5110.51-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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