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Macquarie Emerging Markets SI EUR Acc (0P0001JNFL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.16-0.08 (-0.55%)
At close: 10:00PM CEST
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 2024------
17 Apr 202414.1614.1614.1614.1614.16-
16 Apr 202414.2414.2414.2414.2414.24-
15 Apr 202414.5614.5614.5614.5614.56-
12 Apr 202414.6814.6814.6814.6814.68-
11 Apr 202414.7614.7614.7614.7614.76-
10 Apr 2024------
09 Apr 202414.5514.5514.5514.5514.55-
08 Apr 202414.4814.4814.4814.4814.48-
05 Apr 202414.5114.5114.5114.5114.51-
04 Apr 2024------
03 Apr 202414.5114.5114.5114.5114.51-
02 Apr 202414.6714.6714.6714.6714.67-
28 Mar 202414.4614.4614.4614.4614.46-
27 Mar 202414.4114.4114.4114.4114.41-
26 Mar 202414.3614.3614.3614.3614.36-
25 Mar 202414.2114.2114.2114.2114.21-
22 Mar 202414.3014.3014.3014.3014.30-
21 Mar 2024------
20 Mar 202413.8313.8313.8313.8313.83-
19 Mar 202413.7913.7913.7913.7913.79-
18 Mar 202413.9313.9313.9313.9313.93-
15 Mar 202413.8013.8013.8013.8013.80-
14 Mar 202414.0014.0014.0014.0014.00-
13 Mar 202413.9913.9913.9913.9913.99-
12 Mar 202414.0914.0914.0914.0914.09-
11 Mar 202413.9313.9313.9313.9313.93-
08 Mar 202413.9613.9613.9613.9613.96-
07 Mar 202413.7913.7913.7913.7913.79-
06 Mar 202413.7413.7413.7413.7413.74-
05 Mar 202413.7213.7213.7213.7213.72-
04 Mar 202413.8113.8113.8113.8113.81-
01 Mar 202413.6313.6313.6313.6313.63-
29 Feb 202413.6313.6313.6313.6313.63-
28 Feb 202413.5813.5813.5813.5813.58-
27 Feb 202413.6213.6213.6213.6213.62-
26 Feb 202413.6613.6613.6613.6613.66-
23 Feb 202413.7413.7413.7413.7413.74-
22 Feb 202413.6713.6713.6713.6713.67-
21 Feb 202413.4213.4213.4213.4213.42-
20 Feb 202413.3913.3913.3913.3913.39-
19 Feb 202413.4313.4313.4313.4313.43-
16 Feb 202413.3613.3613.3613.3613.36-
15 Feb 202413.3213.3213.3213.3213.32-
14 Feb 202413.2613.2613.2613.2613.26-
13 Feb 2024------
12 Feb 2024------
09 Feb 202413.1513.1513.1513.1513.15-
08 Feb 2024------
07 Feb 202413.2113.2113.2113.2113.21-
06 Feb 202413.1913.1913.1913.1913.19-
05 Feb 202412.9312.9312.9312.9312.93-
02 Feb 202412.9412.9412.9412.9412.94-
01 Feb 202412.6812.6812.6812.6812.68-
31 Jan 202412.6612.6612.6612.6612.66-
30 Jan 202412.7112.7112.7112.7112.71-
29 Jan 202412.8112.8112.8112.8112.81-
26 Jan 202412.6612.6612.6612.6612.66-
25 Jan 2024------
24 Jan 202412.5912.5912.5912.5912.59-
23 Jan 202412.5412.5412.5412.5412.54-
22 Jan 202412.4612.4612.4612.4612.46-
19 Jan 202412.4812.4812.4812.4812.48-
18 Jan 202412.2912.2912.2912.2912.29-
17 Jan 202412.1512.1512.1512.1512.15-
16 Jan 202412.4012.4012.4012.4012.40-
15 Jan 202412.5412.5412.5412.5412.54-
12 Jan 202412.5212.5212.5212.5212.52-
11 Jan 202412.5012.5012.5012.5012.50-
10 Jan 202412.3912.3912.3912.3912.39-
09 Jan 202412.5212.5212.5212.5212.52-
08 Jan 202412.5412.5412.5412.5412.54-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202312.9712.9712.9712.9712.97-
28 Dec 202312.9512.9512.9512.9512.95-
27 Dec 202312.7312.7312.7312.7312.73-
22 Dec 202312.6412.6412.6412.6412.64-
21 Dec 202312.6912.6912.6912.6912.69-
20 Dec 202312.7012.7012.7012.7012.70-
19 Dec 202312.6412.6412.6412.6412.64-
18 Dec 202312.7012.7012.7012.7012.70-
15 Dec 202312.7412.7412.7412.7412.74-
14 Dec 202312.4612.4612.4612.4612.46-
13 Dec 202312.3312.3312.3312.3312.33-
12 Dec 202312.4412.4412.4412.4412.44-
11 Dec 202312.4412.4412.4412.4412.44-
08 Dec 202312.4712.4712.4712.4712.47-
07 Dec 202312.3112.3112.3112.3112.31-
06 Dec 202312.3912.3912.3912.3912.39-
05 Dec 202312.3312.3312.3312.3312.33-
04 Dec 202312.4412.4412.4412.4412.44-
01 Dec 202312.4612.4612.4612.4612.46-
30 Nov 202312.5612.5612.5612.5612.56-
29 Nov 202312.3912.3912.3912.3912.39-
28 Nov 202312.4012.4012.4012.4012.40-
27 Nov 202312.3512.3512.3512.3512.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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