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Macquarie Sust EM LC Bd B EUR Acc (0P0001HH38.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.98+0.02 (+0.17%)
At close: 10:00PM CEST
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 20249.989.989.989.989.98-
26 Apr 20249.969.969.969.969.96-
25 Apr 20249.919.919.919.919.91-
24 Apr 20249.949.949.949.949.94-
23 Apr 20249.969.969.969.969.96-
22 Apr 20249.979.979.979.979.97-
19 Apr 20249.949.949.949.949.94-
18 Apr 20249.959.959.959.959.95-
17 Apr 20249.959.959.959.959.95-
16 Apr 20249.929.929.929.929.92-
15 Apr 202410.0310.0310.0310.0310.03-
12 Apr 202410.0710.0710.0710.0710.07-
11 Apr 202410.0610.0610.0610.0610.06-
10 Apr 202410.0410.0410.0410.0410.04-
09 Apr 202410.0310.0310.0310.0310.03-
08 Apr 202410.0110.0110.0110.0110.01-
05 Apr 202410.0410.0410.0410.0410.04-
04 Apr 202410.0210.0210.0210.0210.02-
03 Apr 202410.0010.0010.0010.0010.00-
02 Apr 2024------
28 Mar 202410.0210.0210.0210.0210.02-
27 Mar 202410.0210.0210.0210.0210.02-
26 Mar 202410.0010.0010.0010.0010.00-
25 Mar 202410.0010.0010.0010.0010.00-
22 Mar 202410.0110.0110.0110.0110.01-
21 Mar 2024------
20 Mar 20249.989.989.989.989.98-
19 Mar 20249.979.979.979.979.97-
18 Mar 20249.969.969.969.969.96-
15 Mar 2024------
14 Mar 202410.0110.0110.0110.0110.01-
13 Mar 20249.989.989.989.989.98-
12 Mar 20249.989.989.989.989.98-
11 Mar 20249.999.999.999.999.99-
08 Mar 20249.959.959.959.959.95-
07 Mar 20249.969.969.969.969.96-
06 Mar 20249.969.969.969.969.96-
05 Mar 20249.969.969.969.969.96-
04 Mar 20249.969.969.969.969.96-
01 Mar 20249.989.989.989.989.98-
29 Feb 20249.979.979.979.979.97-
28 Feb 2024------
27 Feb 20249.969.969.969.969.96-
26 Feb 20249.939.939.939.939.93-
23 Feb 20249.969.969.969.969.96-
22 Feb 20249.999.999.999.999.99-
21 Feb 20249.999.999.999.999.99-
20 Feb 20249.979.979.979.979.97-
19 Feb 20249.999.999.999.999.99-
16 Feb 20249.989.989.989.989.98-
15 Feb 20249.999.999.999.999.99-
14 Feb 202410.0110.0110.0110.0110.01-
13 Feb 202410.0010.0010.0010.0010.00-
12 Feb 202410.0010.0010.0010.0010.00-
09 Feb 20249.979.979.979.979.97-
08 Feb 2024------
07 Feb 20249.999.999.999.999.99-
06 Feb 2024------
05 Feb 20249.989.989.989.989.98-
02 Feb 20249.989.989.989.989.98-
01 Feb 202410.0010.0010.0010.0010.00-
31 Jan 20249.959.959.959.959.95-
30 Jan 20249.939.939.939.939.93-
29 Jan 20249.959.959.959.959.95-
26 Jan 20249.929.929.929.929.92-
25 Jan 2024------
24 Jan 2024------
23 Jan 20249.919.919.919.919.91-
22 Jan 20249.909.909.909.909.90-
19 Jan 20249.919.919.919.919.91-
18 Jan 20249.929.929.929.929.92-
17 Jan 20249.909.909.909.909.90-
16 Jan 20249.939.939.939.939.93-
15 Jan 20249.949.949.949.949.94-
12 Jan 20249.949.949.949.949.94-
11 Jan 20249.929.929.929.929.92-
10 Jan 20249.899.899.899.899.89-
09 Jan 20249.939.939.939.939.93-
08 Jan 20249.929.929.929.929.92-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20239.889.889.889.889.88-
28 Dec 20239.849.849.849.849.84-
27 Dec 20239.859.859.859.859.85-
22 Dec 20239.879.879.879.879.87-
21 Dec 20239.889.889.889.889.88-
20 Dec 20239.899.899.899.899.89-
19 Dec 20239.889.889.889.889.88-
18 Dec 20239.889.889.889.889.88-
15 Dec 20239.919.919.919.919.91-
14 Dec 20239.859.859.859.859.85-
13 Dec 20239.879.879.879.879.87-
12 Dec 20239.889.889.889.889.88-
11 Dec 20239.909.909.909.909.90-
08 Dec 20239.929.929.929.929.92-
07 Dec 2023------
06 Dec 20239.919.919.919.919.91-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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