Singapore markets open in 4 hours 49 minutes

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
12.03+0.08 (+0.68%)
As of 09:00PM CET. Market open.
Time period:
06 Dec 2021 - 06 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
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-
16 Sept 2022------
15 Sept 202212.5812.5812.5812.5812.58-
14 Sept 202212.6312.6312.6312.6312.63-
13 Sept 202212.8412.8412.8412.8412.84-
12 Sept 202212.5912.5912.5912.5912.59-
09 Sept 2022------
08 Sept 202212.5912.5912.5912.5912.59-
07 Sept 202212.5612.5612.5612.5612.56-
06 Sept 202212.7712.7712.7712.7712.77-
05 Sept 202212.7912.7912.7912.7912.79-
02 Sept 202212.8312.8312.8312.8312.83-
01 Sept 202213.0513.0513.0513.0513.05-
31 Aug 202213.1013.1013.1013.1013.10-
30 Aug 202213.1213.1213.1213.1213.12-
29 Aug 202213.0413.0413.0413.0413.04-
26 Aug 202213.1613.1613.1613.1613.16-
25 Aug 202213.1513.1513.1513.1513.15-
24 Aug 202212.8612.8612.8612.8612.86-
23 Aug 202212.9012.9012.9012.9012.90-
22 Aug 202213.0413.0413.0413.0413.04-
19 Aug 202213.1113.1113.1113.1113.11-
18 Aug 202213.0413.0413.0413.0413.04-
17 Aug 202213.0913.0913.0913.0913.09-
16 Aug 202213.0713.0713.0713.0713.07-
15 Aug 2022------
12 Aug 2022------
11 Aug 202212.8512.8512.8512.8512.85-
10 Aug 202212.5312.5312.5312.5312.53-
09 Aug 202212.8412.8412.8412.8412.84-
08 Aug 202212.8612.8612.8612.8612.86-
05 Aug 202213.0613.0613.0613.0613.06-
04 Aug 202212.8512.8512.8512.8512.85-
03 Aug 202212.8012.8012.8012.8012.80-
02 Aug 202212.6012.6012.6012.6012.60-
01 Aug 202212.7412.7412.7412.7412.74-
29 Jul 202212.8812.8812.8812.8812.88-
28 Jul 202213.0213.0213.0213.0213.02-
27 Jul 202212.9612.9612.9612.9612.96-
26 Jul 202213.0213.0213.0213.0213.02-
25 Jul 202212.8512.8512.8512.8512.85-
22 Jul 202212.8912.8912.8912.8912.89-
21 Jul 202212.9512.9512.9512.9512.95-
20 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...