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Macquarie Fund Solutions - Macquarie Asian Progress Fund (0P00014D1L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.03+0.08 (+0.68%)
At close: 10:00PM CEST
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.