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Straits Times Index
3,377.65
+11.98(+0.36%)
S&P 500
4,117.17
+40.57(+1.00%)
Dow
34,110.54
+24.50(+0.07%)
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11,796.04
+211.49(+1.83%)
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23,406.06
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531.86
+289.18(+119.16%)

Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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11.64

-0.06

(-0.48%)

As of 09:00PM CET. Market open.

Time period:

01 Feb 2022 - 01 Feb 2023

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
01 Feb 2023	-	-	-	-	-	-
31 Jan 2023	-	-	-	-	-	-
30 Jan 2023	11.64	11.64	11.64	11.64	11.64	-
27 Jan 2023	11.70	11.70	11.70	11.70	11.70	-
26 Jan 2023	11.68	11.68	11.68	11.68	11.68	-
25 Jan 2023	11.67	11.67	11.67	11.67	11.67	-
24 Jan 2023	11.71	11.71	11.71	11.71	11.71	-
23 Jan 2023	11.69	11.69	11.69	11.69	11.69	-
20 Jan 2023	11.73	11.73	11.73	11.73	11.73	-
19 Jan 2023	11.73	11.73	11.73	11.73	11.73	-
18 Jan 2023	11.79	11.79	11.79	11.79	11.79	-
17 Jan 2023	11.84	11.84	11.84	11.84	11.84	-
16 Jan 2023	11.74	11.74	11.74	11.74	11.74	-
13 Jan 2023	-	-	-	-	-	-
12 Jan 2023	11.73	11.73	11.73	11.73	11.73	-
11 Jan 2023	11.71	11.71	11.71	11.71	11.71	-
10 Jan 2023	11.64	11.64	11.64	11.64	11.64	-
09 Jan 2023	11.67	11.67	11.67	11.67	11.67	-
06 Jan 2023	11.75	11.75	11.75	11.75	11.75	-
05 Jan 2023	11.62	11.62	11.62	11.62	11.62	-
04 Jan 2023	11.72	11.72	11.72	11.72	11.72	-
03 Jan 2023	11.63	11.63	11.63	11.63	11.63	-
02 Jan 2023	11.50	11.50	11.50	11.50	11.50	-
30 Dec 2022	11.44	11.44	11.44	11.44	11.44	-
29 Dec 2022	11.55	11.55	11.55	11.55	11.55	-
28 Dec 2022	11.52	11.52	11.52	11.52	11.52	-
27 Dec 2022	11.52	11.52	11.52	11.52	11.52	-
23 Dec 2022	11.54	11.54	11.54	11.54	11.54	-
22 Dec 2022	11.52	11.52	11.52	11.52	11.52	-
21 Dec 2022	11.57	11.57	11.57	11.57	11.57	-
20 Dec 2022	11.49	11.49	11.49	11.49	11.49	-
19 Dec 2022	11.51	11.51	11.51	11.51	11.51	-
16 Dec 2022	11.52	11.52	11.52	11.52	11.52	-
15 Dec 2022	11.70	11.70	11.70	11.70	11.70	-
14 Dec 2022	11.90	11.90	11.90	11.90	11.90	-
13 Dec 2022	11.91	11.91	11.91	11.91	11.91	-
12 Dec 2022	11.87	11.87	11.87	11.87	11.87	-
09 Dec 2022	-	-	-	-	-	-
08 Dec 2022	11.80	11.80	11.80	11.80	11.80	-
07 Dec 2022	11.83	11.83	11.83	11.83	11.83	-
06 Dec 2022	11.86	11.86	11.86	11.86	11.86	-
05 Dec 2022	11.88	11.88	11.88	11.88	11.88	-
02 Dec 2022	11.94	11.94	11.94	11.94	11.94	-
01 Dec 2022	12.00	12.00	12.00	12.00	12.00	-
30 Nov 2022	11.88	11.88	11.88	11.88	11.88	-
29 Nov 2022	11.75	11.75	11.75	11.75	11.75	-
28 Nov 2022	11.81	11.81	11.81	11.81	11.81	-
25 Nov 2022	11.93	11.93	11.93	11.93	11.93	-
24 Nov 2022	11.95	11.95	11.95	11.95	11.95	-
23 Nov 2022	11.84	11.84	11.84	11.84	11.84	-
22 Nov 2022	11.80	11.80	11.80	11.80	11.80	-
21 Nov 2022	11.76	11.76	11.76	11.76	11.76	-
18 Nov 2022	11.68	11.68	11.68	11.68	11.68	-
17 Nov 2022	11.51	11.51	11.51	11.51	11.51	-
16 Nov 2022	11.54	11.54	11.54	11.54	11.54	-
15 Nov 2022	11.57	11.57	11.57	11.57	11.57	-
14 Nov 2022	11.57	11.57	11.57	11.57	11.57	-
11 Nov 2022	11.54	11.54	11.54	11.54	11.54	-
10 Nov 2022	11.62	11.62	11.62	11.62	11.62	-
09 Nov 2022	11.31	11.31	11.31	11.31	11.31	-
08 Nov 2022	11.32	11.32	11.32	11.32	11.32	-
07 Nov 2022	11.22	11.22	11.22	11.22	11.22	-
04 Nov 2022	11.30	11.30	11.30	11.30	11.30	-
03 Nov 2022	11.23	11.23	11.23	11.23	11.23	-
02 Nov 2022	11.30	11.30	11.30	11.30	11.30	-
01 Nov 2022	-	-	-	-	-	-
31 Oct 2022	11.25	11.25	11.25	11.25	11.25	-
28 Oct 2022	11.20	11.20	11.20	11.20	11.20	-
27 Oct 2022	11.09	11.09	11.09	11.09	11.09	-
26 Oct 2022	10.96	10.96	10.96	10.96	10.96	-
25 Oct 2022	10.91	10.91	10.91	10.91	10.91	-
24 Oct 2022	10.75	10.75	10.75	10.75	10.75	-
21 Oct 2022	10.63	10.63	10.63	10.63	10.63	-
20 Oct 2022	10.69	10.69	10.69	10.69	10.69	-
19 Oct 2022	10.80	10.80	10.80	10.80	10.80	-
18 Oct 2022	10.83	10.83	10.83	10.83	10.83	-
17 Oct 2022	10.81	10.81	10.81	10.81	10.81	-
14 Oct 2022	10.61	10.61	10.61	10.61	10.61	-
13 Oct 2022	10.57	10.57	10.57	10.57	10.57	-
12 Oct 2022	10.51	10.51	10.51	10.51	10.51	-
11 Oct 2022	10.69	10.69	10.69	10.69	10.69	-
10 Oct 2022	10.74	10.74	10.74	10.74	10.74	-
07 Oct 2022	10.76	10.76	10.76	10.76	10.76	-
06 Oct 2022	10.82	10.82	10.82	10.82	10.82	-
05 Oct 2022	10.99	10.99	10.99	10.99	10.99	-
04 Oct 2022	11.14	11.14	11.14	11.14	11.14	-
03 Oct 2022	11.06	11.06	11.06	11.06	11.06	-
30 Sept 2022	10.87	10.87	10.87	10.87	10.87	-
29 Sept 2022	10.93	10.93	10.93	10.93	10.93	-
28 Sept 2022	11.18	11.18	11.18	11.18	11.18	-
27 Sept 2022	11.17	11.17	11.17	11.17	11.17	-
26 Sept 2022	11.40	11.40	11.40	11.40	11.40	-
23 Sept 2022	11.60	11.60	11.60	11.60	11.60	-
22 Sept 2022	11.77	11.77	11.77	11.77	11.77	-
21 Sept 2022	11.83	11.83	11.83	11.83	11.83	-
20 Sept 2022	11.75	11.75	11.75	11.75	11.75	-
19 Sept 2022	11.88	11.88	11.88	11.88	11.88	-
16 Sept 2022	11.86	11.86	11.86	11.86	11.86	-
15 Sept 2022	11.95	11.95	11.95	11.95	11.95	-
14 Sept 2022	12.10	12.10	12.10	12.10	12.10	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,377.65+11.98(+0.36%)

S&P 5004,117.17+40.57(+1.00%)

Dow34,110.54+24.50(+0.07%)

Nasdaq11,796.04+211.49(+1.83%)

BTC-USD23,406.06+280.89(+1.21%)

CMC Crypto 200531.86+289.18(+119.16%)

Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Straits Times Index
3,377.65
+11.98(+0.36%)

S&P 500
4,117.17
+40.57(+1.00%)

Dow
34,110.54
+24.50(+0.07%)

Nasdaq
11,796.04
+211.49(+1.83%)

BTC-USD
23,406.06
+280.89(+1.21%)

CMC Crypto 200
531.86
+289.18(+119.16%)