MGI Funds plc - Acadian Systematic Macro (0P0001M16J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| 04 Jun 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
| 03 Jun 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| 31 May 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| 30 May 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| 29 May 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| 28 May 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| 27 May 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| 24 May 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| 23 May 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| 22 May 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| 21 May 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| 20 May 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| 17 May 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
| 16 May 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| 15 May 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
| 14 May 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| 13 May 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| 10 May 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| 09 May 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| 08 May 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| 07 May 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| 02 May 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| 30 Apr 2024 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| 29 Apr 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| 26 Apr 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| 25 Apr 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| 24 Apr 2024 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| 23 Apr 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| 22 Apr 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| 19 Apr 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| 18 Apr 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
| 17 Apr 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| 16 Apr 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 15 Apr 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| 12 Apr 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
| 11 Apr 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 10 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| 09 Apr 2024 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| 08 Apr 2024 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
| 05 Apr 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| 04 Apr 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 03 Apr 2024 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | - |
| 02 Apr 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
| 28 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| 27 Mar 2024 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
| 26 Mar 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
| 25 Mar 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
| 22 Mar 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| 21 Mar 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
| 20 Mar 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 19 Mar 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
| 18 Mar 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| 15 Mar 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
| 14 Mar 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| 13 Mar 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
| 12 Mar 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| 11 Mar 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| 08 Mar 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| 07 Mar 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| 06 Mar 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
| 05 Mar 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | - |
| 04 Mar 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| 01 Mar 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| 29 Feb 2024 | 103.56 | 103.56 | 103.56 | 103.56 | 103.56 | - |
| 28 Feb 2024 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| 27 Feb 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| 26 Feb 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| 23 Feb 2024 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
| 22 Feb 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| 21 Feb 2024 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| 20 Feb 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
| 19 Feb 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
| 16 Feb 2024 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
| 15 Feb 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| 14 Feb 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| 13 Feb 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 12 Feb 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 09 Feb 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| 08 Feb 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| 07 Feb 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| 06 Feb 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| 05 Feb 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| 02 Feb 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| 01 Feb 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| 31 Jan 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| 30 Jan 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
| 29 Jan 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| 26 Jan 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| 25 Jan 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| 24 Jan 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| 23 Jan 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| 22 Jan 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| 19 Jan 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
| 18 Jan 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| 17 Jan 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| 16 Jan 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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