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Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 391.08 | 391.08 | 391.08 | 391.08 | 391.08 | - |
| 26 Apr 2024 | 390.36 | 390.36 | 390.36 | 390.36 | 390.36 | - |
| 25 Apr 2024 | 387.32 | 387.32 | 387.32 | 387.32 | 387.32 | - |
| 24 Apr 2024 | 390.24 | 390.24 | 390.24 | 390.24 | 390.24 | - |
| 23 Apr 2024 | 391.64 | 391.64 | 391.64 | 391.64 | 391.64 | - |
| 22 Apr 2024 | 388.34 | 388.34 | 388.34 | 388.34 | 388.34 | - |
| 19 Apr 2024 | 383.88 | 383.88 | 383.88 | 383.88 | 383.88 | - |
| 18 Apr 2024 | 382.40 | 382.40 | 382.40 | 382.40 | 382.40 | - |
| 17 Apr 2024 | 380.52 | 380.52 | 380.52 | 380.52 | 380.52 | - |
| 16 Apr 2024 | 379.59 | 379.59 | 379.59 | 379.59 | 379.59 | - |
| 15 Apr 2024 | 381.85 | 381.85 | 381.85 | 381.85 | 381.85 | - |
| 12 Apr 2024 | 381.87 | 381.87 | 381.87 | 381.87 | 381.87 | - |
| 11 Apr 2024 | 383.75 | 383.75 | 383.75 | 383.75 | 383.75 | - |
| 10 Apr 2024 | 383.66 | 383.66 | 383.66 | 383.66 | 383.66 | - |
| 09 Apr 2024 | 383.53 | 383.53 | 383.53 | 383.53 | 383.53 | - |
| 08 Apr 2024 | 384.03 | 384.03 | 384.03 | 384.03 | 384.03 | - |
| 05 Apr 2024 | 385.24 | 385.24 | 385.24 | 385.24 | 385.24 | - |
| 04 Apr 2024 | 387.27 | 387.27 | 387.27 | 387.27 | 387.27 | - |
| 03 Apr 2024 | 390.69 | 390.69 | 390.69 | 390.69 | 390.69 | - |
| 02 Apr 2024 | 392.67 | 392.67 | 392.67 | 392.67 | 392.67 | - |
| 28 Mar 2024 | 396.44 | 396.44 | 396.44 | 396.44 | 396.44 | - |
| 27 Mar 2024 | 395.81 | 395.81 | 395.81 | 395.81 | 395.81 | - |
| 26 Mar 2024 | 391.92 | 391.92 | 391.92 | 391.92 | 391.92 | - |
| 25 Mar 2024 | 389.55 | 389.55 | 389.55 | 389.55 | 389.55 | - |
| 22 Mar 2024 | 389.89 | 389.89 | 389.89 | 389.89 | 389.89 | - |
| 21 Mar 2024 | 389.06 | 389.06 | 389.06 | 389.06 | 389.06 | - |
| 20 Mar 2024 | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 | - |
| 19 Mar 2024 | 390.32 | 390.32 | 390.32 | 390.32 | 390.32 | - |
| 18 Mar 2024 | 389.18 | 389.18 | 389.18 | 389.18 | 389.18 | - |
| 15 Mar 2024 | 390.94 | 390.94 | 390.94 | 390.94 | 390.94 | - |
| 14 Mar 2024 | 393.52 | 393.52 | 393.52 | 393.52 | 393.52 | - |
| 13 Mar 2024 | 395.05 | 395.05 | 395.05 | 395.05 | 395.05 | - |
| 12 Mar 2024 | 394.61 | 394.61 | 394.61 | 394.61 | 394.61 | - |
| 11 Mar 2024 | 391.57 | 391.57 | 391.57 | 391.57 | 391.57 | - |
| 08 Mar 2024 | 390.92 | 390.92 | 390.92 | 390.92 | 390.92 | - |
| 07 Mar 2024 | 390.08 | 390.08 | 390.08 | 390.08 | 390.08 | - |
| 06 Mar 2024 | 388.15 | 388.15 | 388.15 | 388.15 | 388.15 | - |
| 05 Mar 2024 | 386.93 | 386.93 | 386.93 | 386.93 | 386.93 | - |
| 04 Mar 2024 | 386.80 | 386.80 | 386.80 | 386.80 | 386.80 | - |
| 01 Mar 2024 | 388.43 | 388.43 | 388.43 | 388.43 | 388.43 | - |
| 29 Feb 2024 | 387.02 | 387.02 | 387.02 | 387.02 | 387.02 | - |
| 28 Feb 2024 | 388.48 | 388.48 | 388.48 | 388.48 | 388.48 | - |
| 27 Feb 2024 | 390.79 | 390.79 | 390.79 | 390.79 | 390.79 | - |
| 26 Feb 2024 | 390.52 | 390.52 | 390.52 | 390.52 | 390.52 | - |
| 23 Feb 2024 | 392.31 | 392.31 | 392.31 | 392.31 | 392.31 | - |
| 22 Feb 2024 | 390.98 | 390.98 | 390.98 | 390.98 | 390.98 | - |
| 21 Feb 2024 | 389.34 | 389.34 | 389.34 | 389.34 | 389.34 | - |
| 20 Feb 2024 | 389.48 | 389.48 | 389.48 | 389.48 | 389.48 | - |
| 19 Feb 2024 | 388.30 | 388.30 | 388.30 | 388.30 | 388.30 | - |
| 16 Feb 2024 | 386.66 | 386.66 | 386.66 | 386.66 | 386.66 | - |
| 15 Feb 2024 | 385.51 | 385.51 | 385.51 | 385.51 | 385.51 | - |
| 14 Feb 2024 | 383.58 | 383.58 | 383.58 | 383.58 | 383.58 | - |
| 13 Feb 2024 | 382.15 | 382.15 | 382.15 | 382.15 | 382.15 | - |
| 12 Feb 2024 | 385.31 | 385.31 | 385.31 | 385.31 | 385.31 | - |
| 09 Feb 2024 | 383.53 | 383.53 | 383.53 | 383.53 | 383.53 | - |
| 08 Feb 2024 | 385.66 | 385.66 | 385.66 | 385.66 | 385.66 | - |
| 07 Feb 2024 | 385.75 | 385.75 | 385.75 | 385.75 | 385.75 | - |
| 06 Feb 2024 | 386.37 | 386.37 | 386.37 | 386.37 | 386.37 | - |
| 05 Feb 2024 | 385.26 | 385.26 | 385.26 | 385.26 | 385.26 | - |
| 02 Feb 2024 | 384.15 | 384.15 | 384.15 | 384.15 | 384.15 | - |
| 01 Feb 2024 | 382.74 | 382.74 | 382.74 | 382.74 | 382.74 | - |
| 31 Jan 2024 | 381.98 | 381.98 | 381.98 | 381.98 | 381.98 | - |
| 30 Jan 2024 | 383.44 | 383.44 | 383.44 | 383.44 | 383.44 | - |
| 29 Jan 2024 | 383.76 | 383.76 | 383.76 | 383.76 | 383.76 | - |
| 26 Jan 2024 | 380.90 | 380.90 | 380.90 | 380.90 | 380.90 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 375.14 | 375.14 | 375.14 | 375.14 | 375.14 | - |
| 23 Jan 2024 | 375.46 | 375.46 | 375.46 | 375.46 | 375.46 | - |
| 22 Jan 2024 | 375.41 | 375.41 | 375.41 | 375.41 | 375.41 | - |
| 19 Jan 2024 | 373.90 | 373.90 | 373.90 | 373.90 | 373.90 | - |
| 18 Jan 2024 | 375.42 | 375.42 | 375.42 | 375.42 | 375.42 | - |
| 17 Jan 2024 | 375.26 | 375.26 | 375.26 | 375.26 | 375.26 | - |
| 16 Jan 2024 | 378.12 | 378.12 | 378.12 | 378.12 | 378.12 | - |
| 15 Jan 2024 | 378.78 | 378.78 | 378.78 | 378.78 | 378.78 | - |
| 12 Jan 2024 | 379.49 | 379.49 | 379.49 | 379.49 | 379.49 | - |
| 11 Jan 2024 | 377.14 | 377.14 | 377.14 | 377.14 | 377.14 | - |
| 10 Jan 2024 | 378.27 | 378.27 | 378.27 | 378.27 | 378.27 | - |
| 09 Jan 2024 | 378.41 | 378.41 | 378.41 | 378.41 | 378.41 | - |
| 08 Jan 2024 | 377.41 | 377.41 | 377.41 | 377.41 | 377.41 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 376.30 | 376.30 | 376.30 | 376.30 | 376.30 | - |
| 28 Dec 2023 | 375.41 | 375.41 | 375.41 | 375.41 | 375.41 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 374.51 | 374.51 | 374.51 | 374.51 | 374.51 | - |
| 21 Dec 2023 | 375.05 | 375.05 | 375.05 | 375.05 | 375.05 | - |
| 20 Dec 2023 | 374.74 | 374.74 | 374.74 | 374.74 | 374.74 | - |
| 19 Dec 2023 | 374.71 | 374.71 | 374.71 | 374.71 | 374.71 | - |
| 18 Dec 2023 | 374.81 | 374.81 | 374.81 | 374.81 | 374.81 | - |
| 15 Dec 2023 | 374.31 | 374.31 | 374.31 | 374.31 | 374.31 | - |
| 14 Dec 2023 | 374.77 | 374.77 | 374.77 | 374.77 | 374.77 | - |
| 13 Dec 2023 | 377.61 | 377.61 | 377.61 | 377.61 | 377.61 | - |
| 12 Dec 2023 | 377.81 | 377.81 | 377.81 | 377.81 | 377.81 | - |
| 11 Dec 2023 | 377.78 | 377.78 | 377.78 | 377.78 | 377.78 | - |
| 08 Dec 2023 | 377.11 | 377.11 | 377.11 | 377.11 | 377.11 | - |
| 07 Dec 2023 | 375.50 | 375.50 | 375.50 | 375.50 | 375.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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