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Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.10-0.01 (-0.11%)
At close: 10:00PM CEST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202412.1012.1012.1012.1012.10-
15 May 202412.1212.1212.1212.1212.12-
14 May 202411.9811.9811.9811.9811.98-
13 May 202411.9511.9511.9511.9511.95-
10 May 202412.0012.0012.0012.0012.00-
09 May 2024------
08 May 202411.8611.8611.8611.8611.86-
07 May 202411.8111.8111.8111.8111.81-
06 May 202411.6711.6711.6711.6711.67-
03 May 202411.6411.6411.6411.6411.64-
02 May 202411.5611.5611.5611.5611.56-
30 Apr 202411.3811.3811.3811.3811.38-
29 Apr 202411.4511.4511.4511.4511.45-
26 Apr 202411.3411.3411.3411.3411.34-
25 Apr 202411.3411.3411.3411.3411.34-
24 Apr 202411.4011.4011.4011.4011.40-
23 Apr 202411.4511.4511.4511.4511.45-
22 Apr 202411.3911.3911.3911.3911.39-
19 Apr 202411.3011.3011.3011.3011.30-
18 Apr 202411.2511.2511.2511.2511.25-
17 Apr 202411.1411.1411.1411.1411.14-
16 Apr 202411.0611.0611.0611.0611.06-
15 Apr 202411.2411.2411.2411.2411.24-
12 Apr 202411.3211.3211.3211.3211.32-
11 Apr 202411.2011.2011.2011.2011.20-
10 Apr 202411.2411.2411.2411.2411.24-
09 Apr 202411.3511.3511.3511.3511.35-
08 Apr 202411.2911.2911.2911.2911.29-
05 Apr 202411.2811.2811.2811.2811.28-
04 Apr 202411.4011.4011.4011.4011.40-
03 Apr 202411.3711.3711.3711.3711.37-
02 Apr 202411.4311.4311.4311.4311.43-
28 Mar 202411.5111.5111.5111.5111.51-
27 Mar 202411.5211.5211.5211.5211.52-
26 Mar 202411.3511.3511.3511.3511.35-
25 Mar 202411.4411.4411.4411.4411.44-
22 Mar 202411.4411.4411.4411.4411.44-
21 Mar 202411.3711.3711.3711.3711.37-
20 Mar 202411.4011.4011.4011.4011.40-
19 Mar 202411.3111.3111.3111.3111.31-
18 Mar 202411.2511.2511.2511.2511.25-
15 Mar 202411.2911.2911.2911.2911.29-
14 Mar 202411.3111.3111.3111.3111.31-
13 Mar 202411.3311.3311.3311.3311.33-
12 Mar 202411.3211.3211.3211.3211.32-
11 Mar 202411.4111.4111.4111.4111.41-
08 Mar 202411.3911.3911.3911.3911.39-
07 Mar 202411.3411.3411.3411.3411.34-
06 Mar 202411.2711.2711.2711.2711.27-
05 Mar 202411.2411.2411.2411.2411.24-
04 Mar 202411.2011.2011.2011.2011.20-
01 Mar 202411.2211.2211.2211.2211.22-
29 Feb 202411.2111.2111.2111.2111.21-
28 Feb 202411.1511.1511.1511.1511.15-
27 Feb 202411.2111.2111.2111.2111.21-
26 Feb 202411.1511.1511.1511.1511.15-
23 Feb 202411.2911.2911.2911.2911.29-
22 Feb 202411.2911.2911.2911.2911.29-
21 Feb 202411.3311.3311.3311.3311.33-
20 Feb 202411.2711.2711.2711.2711.27-
19 Feb 202411.2911.2911.2911.2911.29-
16 Feb 202411.2711.2711.2711.2711.27-
15 Feb 202411.2711.2711.2711.2711.27-
14 Feb 202411.1711.1711.1711.1711.17-
13 Feb 202411.1011.1011.1011.1011.10-
12 Feb 202411.1911.1911.1911.1911.19-
09 Feb 202411.0911.0911.0911.0911.09-
08 Feb 202411.1311.1311.1311.1311.13-
07 Feb 202411.2111.2111.2111.2111.21-
06 Feb 202411.2211.2211.2211.2211.22-
05 Feb 202411.2011.2011.2011.2011.20-
02 Feb 202411.3011.3011.3011.3011.30-
01 Feb 202411.4011.4011.4011.4011.40-
31 Jan 202411.3211.3211.3211.3211.32-
30 Jan 202411.2511.2511.2511.2511.25-
29 Jan 202411.3111.3111.3111.3111.31-
26 Jan 202411.2411.2411.2411.2411.24-
25 Jan 2024------
24 Jan 202411.1011.1011.1011.1011.10-
23 Jan 202411.1911.1911.1911.1911.19-
22 Jan 202411.1911.1911.1911.1911.19-
19 Jan 202411.1511.1511.1511.1511.15-
18 Jan 202411.1711.1711.1711.1711.17-
17 Jan 202411.2411.2411.2411.2411.24-
16 Jan 202411.4411.4411.4411.4411.44-
15 Jan 202411.4911.4911.4911.4911.49-
12 Jan 202411.4711.4711.4711.4711.47-
11 Jan 202411.3611.3611.3611.3611.36-
10 Jan 202411.4711.4711.4711.4711.47-
09 Jan 202411.5111.5111.5111.5111.51-
08 Jan 202411.5211.5211.5211.5211.52-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202311.3811.3811.3811.3811.38-
28 Dec 202311.3511.3511.3511.3511.35-
27 Dec 202311.3411.3411.3411.3411.34-
22 Dec 202311.3411.3411.3411.3411.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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