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Macquarie US Large Cap Value I EUR Acc (0P0001J66Z.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 23 Apr 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 22 Apr 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 19 Apr 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 18 Apr 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 17 Apr 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 16 Apr 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 15 Apr 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 12 Apr 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 11 Apr 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 10 Apr 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 09 Apr 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 08 Apr 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 05 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 04 Apr 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 03 Apr 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 02 Apr 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 28 Mar 2024 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | - |
| 27 Mar 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 26 Mar 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 25 Mar 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 22 Mar 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 21 Mar 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 20 Mar 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 19 Mar 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 18 Mar 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 15 Mar 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 14 Mar 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 13 Mar 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 12 Mar 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
| 11 Mar 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 08 Mar 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 07 Mar 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 06 Mar 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 05 Mar 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 04 Mar 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 01 Mar 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 29 Feb 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| 28 Feb 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 27 Feb 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| 26 Feb 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 23 Feb 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 22 Feb 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 21 Feb 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 20 Feb 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 19 Feb 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 16 Feb 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 15 Feb 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| 14 Feb 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 13 Feb 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 12 Feb 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 09 Feb 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 08 Feb 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 07 Feb 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 06 Feb 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 05 Feb 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 02 Feb 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 01 Feb 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 31 Jan 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 30 Jan 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 29 Jan 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 26 Jan 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 23 Jan 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 22 Jan 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 19 Jan 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 18 Jan 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 17 Jan 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 16 Jan 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 15 Jan 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 12 Jan 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 11 Jan 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 10 Jan 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 09 Jan 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 08 Jan 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 28 Dec 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 27 Dec 2023 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 22 Dec 2023 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 21 Dec 2023 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 20 Dec 2023 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 19 Dec 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 18 Dec 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 15 Dec 2023 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 14 Dec 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 13 Dec 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 12 Dec 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 11 Dec 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 08 Dec 2023 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 07 Dec 2023 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 06 Dec 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 05 Dec 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 04 Dec 2023 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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