New Zealand markets open in 8 hours 27 minutes

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.83+0.08 (+0.85%)
As of 10:00PM CEST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 2024------
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 2024------
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-
24 May 20249.869.869.869.869.86-
23 May 20249.949.949.949.949.94-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...