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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Time period
:
18 Apr 2023 - 18 Apr 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in EUR
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Date
Open
High
Low
Close*
Adj. close**
Volume
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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