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Macquarie GlbMulti Asset Flx Allc Fd T (0P000010QE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 213.72 | 213.72 | 213.72 | 213.72 | 213.72 | - |
| 16 May 2024 | 212.89 | 212.89 | 212.89 | 212.89 | 212.89 | - |
| 15 May 2024 | 212.85 | 212.85 | 212.85 | 212.85 | 212.85 | - |
| 14 May 2024 | 212.14 | 212.14 | 212.14 | 212.14 | 212.14 | - |
| 13 May 2024 | 212.09 | 212.09 | 212.09 | 212.09 | 212.09 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | - |
| 07 May 2024 | 210.17 | 210.17 | 210.17 | 210.17 | 210.17 | - |
| 06 May 2024 | 209.27 | 209.27 | 209.27 | 209.27 | 209.27 | - |
| 03 May 2024 | 208.26 | 208.26 | 208.26 | 208.26 | 208.26 | - |
| 02 May 2024 | 208.28 | 208.28 | 208.28 | 208.28 | 208.28 | - |
| 30 Apr 2024 | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 | - |
| 29 Apr 2024 | 207.86 | 207.86 | 207.86 | 207.86 | 207.86 | - |
| 26 Apr 2024 | 207.75 | 207.75 | 207.75 | 207.75 | 207.75 | - |
| 25 Apr 2024 | 208.52 | 208.52 | 208.52 | 208.52 | 208.52 | - |
| 24 Apr 2024 | 208.82 | 208.82 | 208.82 | 208.82 | 208.82 | - |
| 23 Apr 2024 | 207.72 | 207.72 | 207.72 | 207.72 | 207.72 | - |
| 22 Apr 2024 | 206.49 | 206.49 | 206.49 | 206.49 | 206.49 | - |
| 19 Apr 2024 | 206.91 | 206.91 | 206.91 | 206.91 | 206.91 | - |
| 18 Apr 2024 | 207.69 | 207.69 | 207.69 | 207.69 | 207.69 | - |
| 17 Apr 2024 | 207.58 | 207.58 | 207.58 | 207.58 | 207.58 | - |
| 16 Apr 2024 | 208.42 | 208.42 | 208.42 | 208.42 | 208.42 | - |
| 15 Apr 2024 | 210.04 | 210.04 | 210.04 | 210.04 | 210.04 | - |
| 12 Apr 2024 | 210.69 | 210.69 | 210.69 | 210.69 | 210.69 | - |
| 11 Apr 2024 | 209.17 | 209.17 | 209.17 | 209.17 | 209.17 | - |
| 10 Apr 2024 | 211.09 | 211.09 | 211.09 | 211.09 | 211.09 | - |
| 09 Apr 2024 | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | - |
| 08 Apr 2024 | 210.67 | 210.67 | 210.67 | 210.67 | 210.67 | - |
| 05 Apr 2024 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | - |
| 04 Apr 2024 | 211.60 | 211.60 | 211.60 | 211.60 | 211.60 | - |
| 03 Apr 2024 | 211.85 | 211.85 | 211.85 | 211.85 | 211.85 | - |
| 02 Apr 2024 | 211.91 | 211.91 | 211.91 | 211.91 | 211.91 | - |
| 28 Mar 2024 | 212.04 | 212.04 | 212.04 | 212.04 | 212.04 | - |
| 27 Mar 2024 | 211.03 | 211.03 | 211.03 | 211.03 | 211.03 | - |
| 26 Mar 2024 | 211.26 | 211.26 | 211.26 | 211.26 | 211.26 | - |
| 25 Mar 2024 | 211.61 | 211.61 | 211.61 | 211.61 | 211.61 | - |
| 22 Mar 2024 | 211.18 | 211.18 | 211.18 | 211.18 | 211.18 | - |
| 21 Mar 2024 | 211.09 | 211.09 | 211.09 | 211.09 | 211.09 | - |
| 20 Mar 2024 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | - |
| 19 Mar 2024 | 209.42 | 209.42 | 209.42 | 209.42 | 209.42 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 209.68 | 209.68 | 209.68 | 209.68 | 209.68 | - |
| 14 Mar 2024 | 210.69 | 210.69 | 210.69 | 210.69 | 210.69 | - |
| 13 Mar 2024 | 210.91 | 210.91 | 210.91 | 210.91 | 210.91 | - |
| 12 Mar 2024 | 209.92 | 209.92 | 209.92 | 209.92 | 209.92 | - |
| 11 Mar 2024 | 210.38 | 210.38 | 210.38 | 210.38 | 210.38 | - |
| 08 Mar 2024 | 210.76 | 210.76 | 210.76 | 210.76 | 210.76 | - |
| 07 Mar 2024 | 209.59 | 209.59 | 209.59 | 209.59 | 209.59 | - |
| 06 Mar 2024 | 209.14 | 209.14 | 209.14 | 209.14 | 209.14 | - |
| 05 Mar 2024 | 209.75 | 209.75 | 209.75 | 209.75 | 209.75 | - |
| 04 Mar 2024 | 210.03 | 210.03 | 210.03 | 210.03 | 210.03 | - |
| 01 Mar 2024 | 208.73 | 208.73 | 208.73 | 208.73 | 208.73 | - |
| 29 Feb 2024 | 208.57 | 208.57 | 208.57 | 208.57 | 208.57 | - |
| 28 Feb 2024 | 208.52 | 208.52 | 208.52 | 208.52 | 208.52 | - |
| 27 Feb 2024 | 208.28 | 208.28 | 208.28 | 208.28 | 208.28 | - |
| 26 Feb 2024 | 208.76 | 208.76 | 208.76 | 208.76 | 208.76 | - |
| 23 Feb 2024 | 208.41 | 208.41 | 208.41 | 208.41 | 208.41 | - |
| 22 Feb 2024 | 207.20 | 207.20 | 207.20 | 207.20 | 207.20 | - |
| 21 Feb 2024 | 207.44 | 207.44 | 207.44 | 207.44 | 207.44 | - |
| 20 Feb 2024 | 207.93 | 207.93 | 207.93 | 207.93 | 207.93 | - |
| 19 Feb 2024 | 207.89 | 207.89 | 207.89 | 207.89 | 207.89 | - |
| 16 Feb 2024 | 208.35 | 208.35 | 208.35 | 208.35 | 208.35 | - |
| 15 Feb 2024 | 207.41 | 207.41 | 207.41 | 207.41 | 207.41 | - |
| 14 Feb 2024 | 205.49 | 205.49 | 205.49 | 205.49 | 205.49 | - |
| 13 Feb 2024 | 207.54 | 207.54 | 207.54 | 207.54 | 207.54 | - |
| 12 Feb 2024 | 207.14 | 207.14 | 207.14 | 207.14 | 207.14 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 206.91 | 206.91 | 206.91 | 206.91 | 206.91 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 206.01 | 206.01 | 206.01 | 206.01 | 206.01 | - |
| 05 Feb 2024 | 205.62 | 205.62 | 205.62 | 205.62 | 205.62 | - |
| 02 Feb 2024 | 206.61 | 206.61 | 206.61 | 206.61 | 206.61 | - |
| 01 Feb 2024 | 205.58 | 205.58 | 205.58 | 205.58 | 205.58 | - |
| 31 Jan 2024 | 206.22 | 206.22 | 206.22 | 206.22 | 206.22 | - |
| 30 Jan 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 206.30 | - |
| 29 Jan 2024 | 205.17 | 205.17 | 205.17 | 205.17 | 205.17 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 204.17 | 204.17 | 204.17 | 204.17 | 204.17 | - |
| 23 Jan 2024 | 203.91 | 203.91 | 203.91 | 203.91 | 203.91 | - |
| 22 Jan 2024 | 203.31 | 203.31 | 203.31 | 203.31 | 203.31 | - |
| 19 Jan 2024 | 202.33 | 202.33 | 202.33 | 202.33 | 202.33 | - |
| 18 Jan 2024 | 201.97 | 201.97 | 201.97 | 201.97 | 201.97 | - |
| 17 Jan 2024 | 203.23 | 203.23 | 203.23 | 203.23 | 203.23 | - |
| 16 Jan 2024 | 203.87 | 203.87 | 203.87 | 203.87 | 203.87 | - |
| 15 Jan 2024 | 204.03 | 204.03 | 204.03 | 204.03 | 204.03 | - |
| 12 Jan 2024 | 203.38 | 203.38 | 203.38 | 203.38 | 203.38 | - |
| 11 Jan 2024 | 203.63 | 203.63 | 203.63 | 203.63 | 203.63 | - |
| 10 Jan 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
| 09 Jan 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
| 28 Dec 2023 | 204.84 | 204.84 | 204.84 | 204.84 | 204.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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