Singapore markets open in 4 hours 20 minutes
Straits Times Index
3,219.00 -1.98 (-0.06%) S&P 500
3,948.72 +11.75 (+0.30%) Dow
32,105.25 +75.14 (+0.23%) Nasdaq
11,787.40 +117.44 (+1.01%) Bitcoin USD
28,290.52 +1,136.99 (+4.19%) CMC Crypto 200
618.64 +21.18 (+3.54%)
Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class A (EUR) (0P00014D1L.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 09:00PM CET. Market open.
Time period:
23 Mar 2022 - 23 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | - | - | - | - | - | - |
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | - | - | - | - | - | - |
| 15 Mar 2023 | - | - | - | - | - | - |
| 14 Mar 2023 | - | - | - | - | - | - |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | - | - | - | - | - | - |
| 07 Mar 2023 | - | - | - | - | - | - |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | - | - | - | - | - | - |
| 02 Mar 2023 | - | - | - | - | - | - |
| 01 Mar 2023 | - | - | - | - | - | - |
| 28 Feb 2023 | - | - | - | - | - | - |
| 27 Feb 2023 | - | - | - | - | - | - |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | - | - | - | - | - | - |
| 21 Feb 2023 | - | - | - | - | - | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | - | - | - | - | - | - |
| 15 Feb 2023 | - | - | - | - | - | - |
| 14 Feb 2023 | - | - | - | - | - | - |
| 13 Feb 2023 | - | - | - | - | - | - |
| 10 Feb 2023 | - | - | - | - | - | - |
| 09 Feb 2023 | - | - | - | - | - | - |
| 08 Feb 2023 | - | - | - | - | - | - |
| 07 Feb 2023 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.
