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Macquarie Sst Glbl Lstd Infra I EUR Acc (0P0001RD1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.41+0.03 (+0.32%)
As of 10:00PM CEST. Market open.
Time period:
11 Oct 2023 - 11 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
11 Oct 2024------
10 Oct 2024------
09 Oct 202410.4110.4110.4110.4110.41-
08 Oct 202410.3810.3810.3810.3810.38-
07 Oct 202410.3710.3710.3710.3710.37-
04 Oct 2024------
03 Oct 202410.5410.5410.5410.5410.54-
02 Oct 202410.6310.6310.6310.6310.63-
01 Oct 202410.7610.7610.7610.7610.76-
30 Sept 202410.6810.6810.6810.6810.68-
27 Sept 202410.7110.7110.7110.7110.71-
26 Sept 202410.6210.6210.6210.6210.62-
25 Sept 202410.6110.6110.6110.6110.61-
24 Sept 202410.6310.6310.6310.6310.63-
23 Sept 202410.6510.6510.6510.6510.65-
20 Sept 2024------
19 Sept 202410.5410.5410.5410.5410.54-
18 Sept 202410.6510.6510.6510.6510.65-
17 Sept 202410.7510.7510.7510.7510.75-
16 Sept 202410.7210.7210.7210.7210.72-
13 Sept 202410.7110.7110.7110.7110.71-
12 Sept 202410.6310.6310.6310.6310.63-
11 Sept 202410.6510.6510.6510.6510.65-
10 Sept 202410.6410.6410.6410.6410.64-
09 Sept 202410.6110.6110.6110.6110.61-
06 Sept 202410.5110.5110.5110.5110.51-
05 Sept 202410.5210.5210.5210.5210.52-
04 Sept 202410.4310.4310.4310.4310.43-
03 Sept 202410.3910.3910.3910.3910.39-
02 Sept 202410.3410.3410.3410.3410.34-
30 Aug 202410.3710.3710.3710.3710.37-
29 Aug 202410.2910.2910.2910.2910.29-
28 Aug 202410.3110.3110.3110.3110.31-
27 Aug 202410.2510.2510.2510.2510.25-
26 Aug 202410.2710.2710.2710.2710.27-
23 Aug 202410.2210.2210.2210.2210.22-
22 Aug 202410.1510.1510.1510.1510.15-
21 Aug 202410.1310.1310.1310.1310.13-
20 Aug 202410.1410.1410.1410.1410.14-
19 Aug 202410.1910.1910.1910.1910.19-
16 Aug 202410.1610.1610.1610.1610.16-
15 Aug 2024------
14 Aug 202410.2010.2010.2010.2010.20-
13 Aug 202410.2010.2010.2010.2010.20-
12 Aug 202410.1310.1310.1310.1310.13-
09 Aug 2024------
08 Aug 202410.1210.1210.1210.1210.12-
07 Aug 202410.1510.1510.1510.1510.15-
06 Aug 202410.0610.0610.0610.0610.06-
05 Aug 202410.0410.0410.0410.0410.04-
02 Aug 202410.4210.4210.4210.4210.42-
01 Aug 202410.4010.4010.4010.4010.40-
31 Jul 202410.3310.3310.3310.3310.33-
30 Jul 202410.2910.2910.2910.2910.29-
29 Jul 202410.2410.2410.2410.2410.24-
26 Jul 202410.1710.1710.1710.1710.17-
25 Jul 202410.1010.1010.1010.1010.10-
24 Jul 202410.1310.1310.1310.1310.13-
23 Jul 202410.0710.0710.0710.0710.07-
22 Jul 202410.0810.0810.0810.0810.08-
19 Jul 2024------
18 Jul 202410.0710.0710.0710.0710.07-
17 Jul 202410.0310.0310.0310.0310.03-
16 Jul 20249.979.979.979.979.97-
15 Jul 20249.989.989.989.989.98-
12 Jul 202410.1610.1610.1610.1610.16-
11 Jul 202410.1610.1610.1610.1610.16-
10 Jul 20249.959.959.959.959.95-
09 Jul 20249.829.829.829.829.82-
08 Jul 20249.809.809.809.809.80-
05 Jul 20249.849.849.849.849.84-
04 Jul 20249.779.779.779.779.77-
03 Jul 20249.739.739.739.739.73-
02 Jul 20249.649.649.649.649.64-
01 Jul 20249.699.699.699.699.69-
28 Jun 20249.719.719.719.719.71-
27 Jun 20249.769.769.769.769.76-
26 Jun 20249.839.839.839.839.83-
25 Jun 20249.859.859.859.859.85-
24 Jun 20249.909.909.909.909.90-
21 Jun 20249.849.849.849.849.84-
20 Jun 20249.839.839.839.839.83-
19 Jun 20249.759.759.759.759.75-
18 Jun 20249.769.769.769.769.76-
17 Jun 20249.719.719.719.719.71-
14 Jun 20249.869.869.869.869.86-
13 Jun 20249.879.879.879.879.87-
12 Jun 20249.849.849.849.849.84-
11 Jun 20249.869.869.869.869.86-
10 Jun 20249.959.959.959.959.95-
07 Jun 20249.919.919.919.919.91-
06 Jun 20249.969.969.969.969.96-
05 Jun 202410.0210.0210.0210.0210.02-
04 Jun 202410.0410.0410.0410.0410.04-
03 Jun 20249.999.999.999.999.99-
31 May 20249.969.969.969.969.96-
30 May 20249.819.819.819.819.81-
29 May 20249.719.719.719.719.71-
28 May 2024------
27 May 20249.919.919.919.919.91-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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