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Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 24 Jul 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 23 Jul 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 22 Jul 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 17 Jul 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 16 Jul 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 15 Jul 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 12 Jul 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 11 Jul 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 10 Jul 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 09 Jul 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 08 Jul 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 05 Jul 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 04 Jul 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 03 Jul 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 02 Jul 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 01 Jul 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 28 Jun 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 27 Jun 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 26 Jun 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 25 Jun 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 24 Jun 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 21 Jun 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 20 Jun 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 19 Jun 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 18 Jun 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 17 Jun 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 14 Jun 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 13 Jun 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 12 Jun 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 11 Jun 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 10 Jun 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 07 Jun 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 06 Jun 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 05 Jun 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 04 Jun 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 03 Jun 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 31 May 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 30 May 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 29 May 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 28 May 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 27 May 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 24 May 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 23 May 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 22 May 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 21 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 16 May 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 15 May 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 14 May 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 13 May 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 10 May 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 07 May 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 06 May 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 03 May 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 02 May 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 30 Apr 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 29 Apr 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 26 Apr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 25 Apr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 24 Apr 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 23 Apr 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 22 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 19 Apr 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 18 Apr 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 17 Apr 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 16 Apr 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 15 Apr 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 12 Apr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 11 Apr 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| 10 Apr 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 09 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 08 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 05 Apr 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 04 Apr 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 03 Apr 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 02 Apr 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 28 Mar 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 27 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 26 Mar 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 25 Mar 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 22 Mar 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 21 Mar 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 20 Mar 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 19 Mar 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 18 Mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 15 Mar 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 14 Mar 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 13 Mar 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 12 Mar 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 11 Mar 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 08 Mar 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 07 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 06 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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