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Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class A (EUR) (0P00014D1L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.03+0.08 (+0.68%)
As of 09:00PM CET. Market open.
Time period:
06 Feb 2022 - 06 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 Feb 2023------
03 Feb 2023------
02 Feb 2023------
01 Feb 2023------
31 Jan 2023------
30 Jan 2023------
27 Jan 2023------
26 Jan 2023------
25 Jan 2023------
24 Jan 2023------
23 Jan 2023------
20 Jan 2023------
19 Jan 2023------
18 Jan 2023------
17 Jan 2023------
16 Jan 2023------
13 Jan 2023------
12 Jan 2023------
11 Jan 2023------
10 Jan 2023------
09 Jan 2023------
06 Jan 2023------
05 Jan 2023------
04 Jan 2023------
03 Jan 2023------
02 Jan 2023------
30 Dec 2022------
29 Dec 2022------
28 Dec 2022------
27 Dec 2022------
23 Dec 2022------
22 Dec 2022------
21 Dec 2022------
20 Dec 2022------
19 Dec 2022------
16 Dec 2022------
15 Dec 2022------
14 Dec 2022------
13 Dec 2022------
12 Dec 2022------
09 Dec 2022------
08 Dec 2022------
07 Dec 2022------
06 Dec 2022------
05 Dec 2022------
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022------
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022------
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022------
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022------
01 Nov 2022------
31 Oct 202212.0312.0312.0312.0312.03-
28 Oct 202211.9511.9511.9511.9511.95-
27 Oct 202211.8911.8911.8911.8911.89-
26 Oct 202211.7411.7411.7411.7411.74-
25 Oct 202211.8511.8511.8511.8511.85-
24 Oct 202211.9411.9411.9411.9411.94-
21 Oct 202212.0512.0512.0512.0512.05-
20 Oct 202211.9911.9911.9911.9911.99-
19 Oct 202212.0612.0612.0612.0612.06-
18 Oct 202211.9811.9811.9811.9811.98-
17 Oct 202212.0312.0312.0312.0312.03-
14 Oct 202212.1112.1112.1112.1112.11-
13 Oct 202212.1512.1512.1512.1512.15-
12 Oct 2022------
11 Oct 202212.3212.3212.3212.3212.32-
10 Oct 202212.3312.3312.3312.3312.33-
07 Oct 202212.2212.2212.2212.2212.22-
06 Oct 202212.1512.1512.1512.1512.15-
05 Oct 202212.1312.1312.1312.1312.13-
04 Oct 202212.0112.0112.0112.0112.01-
03 Oct 202212.1812.1812.1812.1812.18-
30 Sept 202212.2112.2112.2112.2112.21-
29 Sept 202212.2412.2412.2412.2412.24-
28 Sept 202212.4212.4212.4212.4212.42-
27 Sept 202212.4312.4312.4312.4312.43-
26 Sept 2022------
23 Sept 202212.4512.4512.4512.4512.45-
22 Sept 202212.3212.3212.3212.3212.32-
21 Sept 2022------
20 Sept 202212.3512.3512.3512.3512.35-
19 Sept 202212.2312.2312.2312.2312.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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