Singapore markets open in 5 hours 37 minutes

Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
16.04+0.01 (+0.07%)
As of 09:00PM CET. Market open.
Time period:
11 Dec 2022 - 11 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
11 Dec 2023------
08 Dec 2023------
07 Dec 202316.0416.0416.0416.0416.04-
06 Dec 202316.0316.0316.0316.0316.03-
05 Dec 202315.9915.9915.9915.9915.99-
04 Dec 202316.0416.0416.0416.0416.04-
01 Dec 202315.9615.9615.9615.9615.96-
30 Nov 202315.7615.7615.7615.7615.76-
29 Nov 202315.5015.5015.5015.5015.50-
28 Nov 202315.4915.4915.4915.4915.49-
27 Nov 202315.5315.5315.5315.5315.53-
24 Nov 202315.6115.6115.6115.6115.61-
23 Nov 202315.5915.5915.5915.5915.59-
22 Nov 202315.6215.6215.6215.6215.62-
21 Nov 202315.5215.5215.5215.5215.52-
20 Nov 202315.5015.5015.5015.5015.50-
17 Nov 202315.4915.4915.4915.4915.49-
16 Nov 202315.5215.5215.5215.5215.52-
15 Nov 202315.6215.6215.6215.6215.62-
14 Nov 202315.5015.5015.5015.5015.50-
13 Nov 202315.4715.4715.4715.4715.47-
10 Nov 202315.5115.5115.5115.5115.51-
09 Nov 202315.4015.4015.4015.4015.40-
08 Nov 202315.4515.4515.4515.4515.45-
07 Nov 202315.4815.4815.4815.4815.48-
06 Nov 202315.5415.5415.5415.5415.54-
03 Nov 202315.5815.5815.5815.5815.58-
02 Nov 202315.5615.5615.5615.5615.56-
01 Nov 2023------
31 Oct 202315.3515.3515.3515.3515.35-
30 Oct 202315.1415.1415.1415.1415.14-
27 Oct 202315.0515.0515.0515.0515.05-
26 Oct 202315.2615.2615.2615.2615.26-
25 Oct 202315.3115.3115.3115.3115.31-
24 Oct 202315.3515.3515.3515.3515.35-
23 Oct 202315.1315.1315.1315.1315.13-
20 Oct 202315.3215.3215.3215.3215.32-
19 Oct 202315.5115.5115.5115.5115.51-
18 Oct 202315.7315.7315.7315.7315.73-
17 Oct 202315.8815.8815.8815.8815.88-
16 Oct 202315.7915.7915.7915.7915.79-
13 Oct 202315.6715.6715.6715.6715.67-
12 Oct 202315.5315.5315.5315.5315.53-
11 Oct 202315.5615.5615.5615.5615.56-
10 Oct 202315.6015.6015.6015.6015.60-
09 Oct 202315.5615.5615.5615.5615.56-
06 Oct 202315.3215.3215.3215.3215.32-
05 Oct 202315.2815.2815.2815.2815.28-
04 Oct 2023------
03 Oct 202315.3515.3515.3515.3515.35-
02 Oct 202315.4715.4715.4715.4715.47-
29 Sept 202315.4815.4815.4815.4815.48-
28 Sept 202315.5615.5615.5615.5615.56-
27 Sept 202315.6015.6015.6015.6015.60-
26 Sept 202315.5315.5315.5315.5315.53-
25 Sept 202315.6915.6915.6915.6915.69-
22 Sept 202315.5815.5815.5815.5815.58-
21 Sept 202315.6515.6515.6515.6515.65-
20 Sept 202315.8715.8715.8715.8715.87-
19 Sept 202315.8715.8715.8715.8715.87-
18 Sept 202315.8715.8715.8715.8715.87-
15 Sept 202315.9215.9215.9215.9215.92-
14 Sept 202316.0516.0516.0516.0516.05-
13 Sept 202315.7615.7615.7615.7615.76-
12 Sept 202315.8215.8215.8215.8215.82-
11 Sept 202315.8415.8415.8415.8415.84-
08 Sept 202315.9015.9015.9015.9015.90-
07 Sept 202315.8815.8815.8815.8815.88-
06 Sept 202315.8515.8515.8515.8515.85-
05 Sept 202315.9015.9015.9015.9015.90-
04 Sept 202315.9915.9915.9915.9915.99-
01 Sept 202316.0216.0216.0216.0216.02-
31 Aug 202315.9215.9215.9215.9215.92-
30 Aug 202315.9415.9415.9415.9415.94-
29 Aug 202315.9215.9215.9215.9215.92-
28 Aug 202315.8915.8915.8915.8915.89-
25 Aug 202315.8115.8115.8115.8115.81-
24 Aug 202315.7415.7415.7415.7415.74-
23 Aug 202315.8515.8515.8515.8515.85-
22 Aug 202315.7915.7915.7915.7915.79-
21 Aug 202315.7715.7715.7715.7715.77-
18 Aug 202315.8115.8115.8115.8115.81-
17 Aug 202315.7715.7715.7715.7715.77-
16 Aug 202315.8715.8715.8715.8715.87-
15 Aug 2023------
14 Aug 202316.0416.0416.0416.0416.04-
11 Aug 202316.0116.0116.0116.0116.01-
10 Aug 2023------
09 Aug 202315.9415.9415.9415.9415.94-
08 Aug 202316.0216.0216.0216.0216.02-
07 Aug 202316.0216.0216.0216.0216.02-
04 Aug 202315.9015.9015.9015.9015.90-
03 Aug 202316.0716.0716.0716.0716.07-
02 Aug 202316.0916.0916.0916.0916.09-
01 Aug 202316.1616.1616.1616.1616.16-
31 Jul 202316.1816.1816.1816.1816.18-
28 Jul 202316.1716.1716.1716.1716.17-
27 Jul 202316.1916.1916.1916.1916.19-
26 Jul 202316.1416.1416.1416.1416.14-
25 Jul 202316.2116.2116.2116.2116.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...