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Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.71-0.01 (-0.10%)
At close: 10:00PM CEST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202413.7113.7113.7113.7113.71-
24 Apr 202413.7113.7113.7113.7113.71-
23 Apr 202413.7313.7313.7313.7313.73-
22 Apr 202413.7113.7113.7113.7113.71-
19 Apr 202413.6613.6613.6613.6613.66-
18 Apr 202413.6513.6513.6513.6513.65-
17 Apr 202413.5813.5813.5813.5813.58-
16 Apr 202413.6213.6213.6213.6213.62-
15 Apr 202413.7513.7513.7513.7513.75-
12 Apr 202413.8613.8613.8613.8613.86-
11 Apr 202413.7713.7713.7713.7713.77-
10 Apr 202413.7913.7913.7913.7913.79-
09 Apr 202413.8613.8613.8613.8613.86-
08 Apr 202413.7613.7613.7613.7613.76-
05 Apr 202413.7513.7513.7513.7513.75-
04 Apr 202413.7813.7813.7813.7813.78-
03 Apr 202413.7613.7613.7613.7613.76-
02 Apr 2024------
28 Mar 202413.9113.9113.9113.9113.91-
27 Mar 202413.8113.8113.8113.8113.81-
26 Mar 202413.6713.6713.6713.6713.67-
25 Mar 202413.6813.6813.6813.6813.68-
22 Mar 2024------
21 Mar 202413.7113.7113.7113.7113.71-
20 Mar 202413.5813.5813.5813.5813.58-
19 Mar 202413.5613.5613.5613.5613.56-
18 Mar 202413.5313.5313.5313.5313.53-
15 Mar 2024------
14 Mar 202413.5213.5213.5213.5213.52-
13 Mar 202413.5313.5313.5313.5313.53-
12 Mar 202413.5313.5313.5313.5313.53-
11 Mar 202413.5813.5813.5813.5813.58-
08 Mar 202413.5713.5713.5713.5713.57-
07 Mar 202413.5213.5213.5213.5213.52-
06 Mar 202413.4913.4913.4913.4913.49-
05 Mar 202413.4513.4513.4513.4513.45-
04 Mar 202413.4713.4713.4713.4713.47-
01 Mar 202413.4713.4713.4713.4713.47-
29 Feb 202413.4313.4313.4313.4313.43-
28 Feb 2024------
27 Feb 202413.3413.3413.3413.3413.34-
26 Feb 202413.2913.2913.2913.2913.29-
23 Feb 202413.3913.3913.3913.3913.39-
22 Feb 202413.4013.4013.4013.4013.40-
21 Feb 202413.4013.4013.4013.4013.40-
20 Feb 202413.3713.3713.3713.3713.37-
19 Feb 202413.4213.4213.4213.4213.42-
16 Feb 202413.4213.4213.4213.4213.42-
15 Feb 202413.4513.4513.4513.4513.45-
14 Feb 202413.3413.3413.3413.3413.34-
13 Feb 202413.3213.3213.3213.3213.32-
12 Feb 202413.4313.4313.4313.4313.43-
09 Feb 202413.3513.3513.3513.3513.35-
08 Feb 202413.3813.3813.3813.3813.38-
07 Feb 202413.4213.4213.4213.4213.42-
06 Feb 202413.4513.4513.4513.4513.45-
05 Feb 202413.3913.3913.3913.3913.39-
02 Feb 202413.4813.4813.4813.4813.48-
01 Feb 202413.5213.5213.5213.5213.52-
31 Jan 202413.4913.4913.4913.4913.49-
30 Jan 202413.4613.4613.4613.4613.46-
29 Jan 202413.4913.4913.4913.4913.49-
26 Jan 202413.4213.4213.4213.4213.42-
25 Jan 2024------
24 Jan 202413.3013.3013.3013.3013.30-
23 Jan 202413.3613.3613.3613.3613.36-
22 Jan 202413.3513.3513.3513.3513.35-
19 Jan 202413.3113.3113.3113.3113.31-
18 Jan 202413.2913.2913.2913.2913.29-
17 Jan 202413.3113.3113.3113.3113.31-
16 Jan 2024------
15 Jan 202413.5713.5713.5713.5713.57-
12 Jan 202413.5813.5813.5813.5813.58-
11 Jan 202413.4713.4713.4713.4713.47-
10 Jan 202413.5113.5113.5113.5113.51-
09 Jan 202413.5713.5713.5713.5713.57-
08 Jan 202413.6013.6013.6013.6013.60-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202313.6413.6413.6413.6413.64-
28 Dec 202313.6713.6713.6713.6713.67-
27 Dec 202313.6613.6613.6613.6613.66-
22 Dec 202313.6613.6613.6613.6613.66-
21 Dec 202313.6413.6413.6413.6413.64-
20 Dec 202313.6613.6613.6613.6613.66-
19 Dec 202313.6713.6713.6713.6713.67-
18 Dec 202313.6213.6213.6213.6213.62-
15 Dec 202313.6813.6813.6813.6813.68-
14 Dec 202313.6413.6413.6413.6413.64-
13 Dec 202313.5013.5013.5013.5013.50-
12 Dec 202313.3513.3513.3513.3513.35-
11 Dec 202313.4313.4313.4313.4313.43-
08 Dec 202313.4413.4413.4413.4413.44-
07 Dec 202313.4513.4513.4513.4513.45-
06 Dec 202313.4613.4613.4613.4613.46-
05 Dec 202313.3913.3913.3913.3913.39-
04 Dec 202313.3713.3713.3713.3713.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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