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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
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
31 Jan 2023------
30 Jan 202311.6411.6411.6411.6411.64-
27 Jan 202311.7011.7011.7011.7011.70-
26 Jan 202311.6811.6811.6811.6811.68-
25 Jan 202311.6711.6711.6711.6711.67-
24 Jan 202311.7111.7111.7111.7111.71-
23 Jan 202311.6911.6911.6911.6911.69-
20 Jan 202311.7311.7311.7311.7311.73-
19 Jan 202311.7311.7311.7311.7311.73-
18 Jan 202311.7911.7911.7911.7911.79-
17 Jan 202311.8411.8411.8411.8411.84-
16 Jan 202311.7411.7411.7411.7411.74-
13 Jan 2023------
12 Jan 202311.7311.7311.7311.7311.73-
11 Jan 202311.7111.7111.7111.7111.71-
10 Jan 202311.6411.6411.6411.6411.64-
09 Jan 202311.6711.6711.6711.6711.67-
06 Jan 202311.7511.7511.7511.7511.75-
05 Jan 202311.6211.6211.6211.6211.62-
04 Jan 202311.7211.7211.7211.7211.72-
03 Jan 202311.6311.6311.6311.6311.63-
02 Jan 202311.5011.5011.5011.5011.50-
30 Dec 202211.4411.4411.4411.4411.44-
29 Dec 202211.5511.5511.5511.5511.55-
28 Dec 202211.5211.5211.5211.5211.52-
27 Dec 202211.5211.5211.5211.5211.52-
23 Dec 202211.5411.5411.5411.5411.54-
22 Dec 202211.5211.5211.5211.5211.52-
21 Dec 202211.5711.5711.5711.5711.57-
20 Dec 202211.4911.4911.4911.4911.49-
19 Dec 202211.5111.5111.5111.5111.51-
16 Dec 202211.5211.5211.5211.5211.52-
15 Dec 202211.7011.7011.7011.7011.70-
14 Dec 202211.9011.9011.9011.9011.90-
13 Dec 202211.9111.9111.9111.9111.91-
12 Dec 202211.8711.8711.8711.8711.87-
09 Dec 2022------
08 Dec 202211.8011.8011.8011.8011.80-
07 Dec 202211.8311.8311.8311.8311.83-
06 Dec 202211.8611.8611.8611.8611.86-
05 Dec 202211.8811.8811.8811.8811.88-
02 Dec 202211.9411.9411.9411.9411.94-
01 Dec 202212.0012.0012.0012.0012.00-
30 Nov 202211.8811.8811.8811.8811.88-
29 Nov 202211.7511.7511.7511.7511.75-
28 Nov 202211.8111.8111.8111.8111.81-
25 Nov 202211.9311.9311.9311.9311.93-
24 Nov 202211.9511.9511.9511.9511.95-
23 Nov 202211.8411.8411.8411.8411.84-
22 Nov 202211.8011.8011.8011.8011.80-
21 Nov 202211.7611.7611.7611.7611.76-
18 Nov 202211.6811.6811.6811.6811.68-
17 Nov 202211.5111.5111.5111.5111.51-
16 Nov 202211.5411.5411.5411.5411.54-
15 Nov 202211.5711.5711.5711.5711.57-
14 Nov 202211.5711.5711.5711.5711.57-
11 Nov 202211.5411.5411.5411.5411.54-
10 Nov 202211.6211.6211.6211.6211.62-
09 Nov 202211.3111.3111.3111.3111.31-
08 Nov 202211.3211.3211.3211.3211.32-
07 Nov 202211.2211.2211.2211.2211.22-
04 Nov 202211.3011.3011.3011.3011.30-
03 Nov 202211.2311.2311.2311.2311.23-
02 Nov 202211.3011.3011.3011.3011.30-
01 Nov 2022------
31 Oct 202211.2511.2511.2511.2511.25-
28 Oct 202211.2011.2011.2011.2011.20-
27 Oct 202211.0911.0911.0911.0911.09-
26 Oct 202210.9610.9610.9610.9610.96-
25 Oct 202210.9110.9110.9110.9110.91-
24 Oct 202210.7510.7510.7510.7510.75-
21 Oct 202210.6310.6310.6310.6310.63-
20 Oct 202210.6910.6910.6910.6910.69-
19 Oct 202210.8010.8010.8010.8010.80-
18 Oct 202210.8310.8310.8310.8310.83-
17 Oct 202210.8110.8110.8110.8110.81-
14 Oct 202210.6110.6110.6110.6110.61-
13 Oct 202210.5710.5710.5710.5710.57-
12 Oct 202210.5110.5110.5110.5110.51-
11 Oct 202210.6910.6910.6910.6910.69-
10 Oct 202210.7410.7410.7410.7410.74-
07 Oct 202210.7610.7610.7610.7610.76-
06 Oct 202210.8210.8210.8210.8210.82-
05 Oct 202210.9910.9910.9910.9910.99-
04 Oct 202211.1411.1411.1411.1411.14-
03 Oct 202211.0611.0611.0611.0611.06-
30 Sept 202210.8710.8710.8710.8710.87-
29 Sept 202210.9310.9310.9310.9310.93-
28 Sept 202211.1811.1811.1811.1811.18-
27 Sept 202211.1711.1711.1711.1711.17-
26 Sept 202211.4011.4011.4011.4011.40-
23 Sept 202211.6011.6011.6011.6011.60-
22 Sept 202211.7711.7711.7711.7711.77-
21 Sept 202211.8311.8311.8311.8311.83-
20 Sept 202211.7511.7511.7511.7511.75-
19 Sept 202211.8811.8811.8811.8811.88-
16 Sept 202211.8611.8611.8611.8611.86-
15 Sept 202211.9511.9511.9511.9511.95-
14 Sept 202212.1012.1012.1012.1012.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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