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Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.21-0.08 (-0.82%)
At close: 10:00PM CEST
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 202410.1810.1810.1810.1810.18-
21 May 202410.2110.2110.2110.2110.21-
20 May 2024------
17 May 202410.2710.2710.2710.2710.27-
16 May 202410.2910.2910.2910.2910.29-
15 May 202410.3010.3010.3010.3010.30-
14 May 202410.1910.1910.1910.1910.19-
13 May 202410.1610.1610.1610.1610.16-
10 May 202410.2010.2010.2010.2010.20-
09 May 2024------
08 May 2024------
07 May 202410.0510.0510.0510.0510.05-
06 May 20249.929.929.929.929.92-
03 May 20249.909.909.909.909.90-
02 May 20249.839.839.839.839.83-
30 Apr 20249.689.689.689.689.68-
29 Apr 20249.739.739.739.739.73-
26 Apr 20249.659.659.659.659.65-
25 Apr 20249.649.649.649.649.64-
24 Apr 20249.699.699.699.699.69-
23 Apr 20249.749.749.749.749.74-
22 Apr 20249.699.699.699.699.69-
19 Apr 20249.619.619.619.619.61-
18 Apr 20249.579.579.579.579.57-
17 Apr 20249.479.479.479.479.47-
16 Apr 20249.419.419.419.419.41-
15 Apr 20249.569.569.569.569.56-
12 Apr 20249.639.639.639.639.63-
11 Apr 20249.539.539.539.539.53-
10 Apr 20249.569.569.569.569.56-
09 Apr 20249.669.669.669.669.66-
08 Apr 20249.609.609.609.609.60-
05 Apr 20249.609.609.609.609.60-
04 Apr 20249.709.709.709.709.70-
03 Apr 20249.679.679.679.679.67-
02 Apr 20249.729.729.729.729.72-
28 Mar 20249.799.799.799.799.79-
27 Mar 20249.809.809.809.809.80-
26 Mar 20249.669.669.669.669.66-
25 Mar 20249.739.739.739.739.73-
22 Mar 20249.739.739.739.739.73-
21 Mar 20249.689.689.689.689.68-
20 Mar 20249.709.709.709.709.70-
19 Mar 20249.629.629.629.629.62-
18 Mar 20249.579.579.579.579.57-
15 Mar 2024------
14 Mar 20249.629.629.629.629.62-
13 Mar 20249.649.649.649.649.64-
12 Mar 20249.639.639.639.639.63-
11 Mar 20249.719.719.719.719.71-
08 Mar 20249.709.709.709.709.70-
07 Mar 20249.659.659.659.659.65-
06 Mar 20249.599.599.599.599.59-
05 Mar 20249.579.579.579.579.57-
04 Mar 20249.539.539.539.539.53-
01 Mar 20249.559.559.559.559.55-
29 Feb 20249.549.549.549.549.54-
28 Feb 2024------
27 Feb 20249.549.549.549.549.54-
26 Feb 20249.499.499.499.499.49-
23 Feb 20249.619.619.619.619.61-
22 Feb 20249.619.619.619.619.61-
21 Feb 20249.659.659.659.659.65-
20 Feb 20249.599.599.599.599.59-
19 Feb 20249.619.619.619.619.61-
16 Feb 20249.599.599.599.599.59-
15 Feb 20249.609.609.609.609.60-
14 Feb 20249.519.519.519.519.51-
13 Feb 20249.449.449.449.449.44-
12 Feb 20249.539.539.539.539.53-
09 Feb 20249.439.439.439.439.43-
08 Feb 2024------
07 Feb 20249.549.549.549.549.54-
06 Feb 2024------
05 Feb 20249.539.539.539.539.53-
02 Feb 20249.629.629.629.629.62-
01 Feb 20249.719.719.719.719.71-
31 Jan 20249.639.639.639.639.63-
30 Jan 20249.589.589.589.589.58-
29 Jan 20249.639.639.639.639.63-
26 Jan 20249.579.579.579.579.57-
25 Jan 2024------
24 Jan 2024------
23 Jan 20249.539.539.539.539.53-
22 Jan 20249.539.539.539.539.53-
19 Jan 20249.499.499.499.499.49-
18 Jan 20249.519.519.519.519.51-
17 Jan 20249.579.579.579.579.57-
16 Jan 20249.749.749.749.749.74-
15 Jan 20249.789.789.789.789.78-
12 Jan 20249.779.779.779.779.77-
11 Jan 20249.679.679.679.679.67-
10 Jan 20249.779.779.779.779.77-
09 Jan 20249.809.809.809.809.80-
08 Jan 20249.819.819.819.819.81-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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