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Straits Times Index
3,270.98
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PROPERTY

Richest man in Inner Mongolia pays record S$5,800 psf for Singapore luxury condo

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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12.47

-0.01

(-0.06%)

At close: 10:00PM CEST

Time period:

09 Aug 2021 - 09 Aug 2022

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
08 Aug 2022	-	-	-	-	-	-
05 Aug 2022	12.38	12.38	12.38	12.38	12.38	-
04 Aug 2022	12.47	12.47	12.47	12.47	12.47	-
03 Aug 2022	12.48	12.48	12.48	12.48	12.48	-
02 Aug 2022	12.49	12.49	12.49	12.49	12.49	-
01 Aug 2022	12.44	12.44	12.44	12.44	12.44	-
29 Jul 2022	12.39	12.39	12.39	12.39	12.39	-
28 Jul 2022	12.30	12.30	12.30	12.30	12.30	-
27 Jul 2022	12.10	12.10	12.10	12.10	12.10	-
26 Jul 2022	12.10	12.10	12.10	12.10	12.10	-
25 Jul 2022	11.99	11.99	11.99	11.99	11.99	-
22 Jul 2022	11.97	11.97	11.97	11.97	11.97	-
21 Jul 2022	11.84	11.84	11.84	11.84	11.84	-
20 Jul 2022	11.88	11.88	11.88	11.88	11.88	-
19 Jul 2022	11.90	11.90	11.90	11.90	11.90	-
18 Jul 2022	11.88	11.88	11.88	11.88	11.88	-
15 Jul 2022	11.88	11.88	11.88	11.88	11.88	-
14 Jul 2022	11.90	11.90	11.90	11.90	11.90	-
13 Jul 2022	11.94	11.94	11.94	11.94	11.94	-
12 Jul 2022	11.99	11.99	11.99	11.99	11.99	-
11 Jul 2022	11.93	11.93	11.93	11.93	11.93	-
08 Jul 2022	11.81	11.81	11.81	11.81	11.81	-
07 Jul 2022	11.82	11.82	11.82	11.82	11.82	-
06 Jul 2022	11.75	11.75	11.75	11.75	11.75	-
05 Jul 2022	11.71	11.71	11.71	11.71	11.71	-
04 Jul 2022	11.76	11.76	11.76	11.76	11.76	-
01 Jul 2022	11.75	11.75	11.75	11.75	11.75	-
30 Jun 2022	11.59	11.59	11.59	11.59	11.59	-
29 Jun 2022	11.65	11.65	11.65	11.65	11.65	-
28 Jun 2022	11.64	11.64	11.64	11.64	11.64	-
27 Jun 2022	11.57	11.57	11.57	11.57	11.57	-
24 Jun 2022	11.55	11.55	11.55	11.55	11.55	-
23 Jun 2022	-	-	-	-	-	-
22 Jun 2022	11.25	11.25	11.25	11.25	11.25	-
21 Jun 2022	11.26	11.26	11.26	11.26	11.26	-
20 Jun 2022	11.31	11.31	11.31	11.31	11.31	-
17 Jun 2022	11.34	11.34	11.34	11.34	11.34	-
16 Jun 2022	11.38	11.38	11.38	11.38	11.38	-
15 Jun 2022	11.52	11.52	11.52	11.52	11.52	-
14 Jun 2022	11.45	11.45	11.45	11.45	11.45	-
13 Jun 2022	11.73	11.73	11.73	11.73	11.73	-
10 Jun 2022	11.92	11.92	11.92	11.92	11.92	-
09 Jun 2022	11.94	11.94	11.94	11.94	11.94	-
08 Jun 2022	12.01	12.01	12.01	12.01	12.01	-
07 Jun 2022	12.13	12.13	12.13	12.13	12.13	-
06 Jun 2022	-	-	-	-	-	-
03 Jun 2022	12.00	12.00	12.00	12.00	12.00	-
02 Jun 2022	12.03	12.03	12.03	12.03	12.03	-
01 Jun 2022	12.03	12.03	12.03	12.03	12.03	-
31 May 2022	12.06	12.06	12.06	12.06	12.06	-
30 May 2022	12.11	12.11	12.11	12.11	12.11	-
27 May 2022	12.17	12.17	12.17	12.17	12.17	-
26 May 2022	-	-	-	-	-	-
25 May 2022	12.24	12.24	12.24	12.24	12.24	-
24 May 2022	12.15	12.15	12.15	12.15	12.15	-
23 May 2022	12.24	12.24	12.24	12.24	12.24	-
20 May 2022	12.24	12.24	12.24	12.24	12.24	-
19 May 2022	12.15	12.15	12.15	12.15	12.15	-
18 May 2022	12.24	12.24	12.24	12.24	12.24	-
17 May 2022	12.20	12.20	12.20	12.20	12.20	-
16 May 2022	12.20	12.20	12.20	12.20	12.20	-
13 May 2022	12.14	12.14	12.14	12.14	12.14	-
12 May 2022	11.96	11.96	11.96	11.96	11.96	-
11 May 2022	11.91	11.91	11.91	11.91	11.91	-
10 May 2022	11.85	11.85	11.85	11.85	11.85	-
09 May 2022	-	-	-	-	-	-
06 May 2022	12.02	12.02	12.02	12.02	12.02	-
05 May 2022	12.16	12.16	12.16	12.16	12.16	-
04 May 2022	12.17	12.17	12.17	12.17	12.17	-
03 May 2022	12.16	12.16	12.16	12.16	12.16	-
02 May 2022	12.16	12.16	12.16	12.16	12.16	-
29 Apr 2022	12.26	12.26	12.26	12.26	12.26	-
28 Apr 2022	12.35	12.35	12.35	12.35	12.35	-
27 Apr 2022	12.36	12.36	12.36	12.36	12.36	-
26 Apr 2022	12.29	12.29	12.29	12.29	12.29	-
25 Apr 2022	12.23	12.23	12.23	12.23	12.23	-
22 Apr 2022	12.24	12.24	12.24	12.24	12.24	-
21 Apr 2022	12.31	12.31	12.31	12.31	12.31	-
20 Apr 2022	12.39	12.39	12.39	12.39	12.39	-
19 Apr 2022	12.29	12.29	12.29	12.29	12.29	-
14 Apr 2022	12.39	12.39	12.39	12.39	12.39	-
13 Apr 2022	12.27	12.27	12.27	12.27	12.27	-
12 Apr 2022	12.29	12.29	12.29	12.29	12.29	-
11 Apr 2022	12.29	12.29	12.29	12.29	12.29	-
08 Apr 2022	12.39	12.39	12.39	12.39	12.39	-
07 Apr 2022	12.33	12.33	12.33	12.33	12.33	-
06 Apr 2022	12.38	12.38	12.38	12.38	12.38	-
05 Apr 2022	12.37	12.37	12.37	12.37	12.37	-
04 Apr 2022	12.18	12.18	12.18	12.18	12.18	-
01 Apr 2022	12.18	12.18	12.18	12.18	12.18	-
31 Mar 2022	12.14	12.14	12.14	12.14	12.14	-
30 Mar 2022	12.08	12.08	12.08	12.08	12.08	-
29 Mar 2022	11.98	11.98	11.98	11.98	11.98	-
28 Mar 2022	12.03	12.03	12.03	12.03	12.03	-
25 Mar 2022	12.02	12.02	12.02	12.02	12.02	-
24 Mar 2022	11.89	11.89	11.89	11.89	11.89	-
23 Mar 2022	11.82	11.82	11.82	11.82	11.82	-
22 Mar 2022	11.85	11.85	11.85	11.85	11.85	-
21 Mar 2022	11.80	11.80	11.80	11.80	11.80	-
18 Mar 2022	11.82	11.82	11.82	11.82	11.82	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,270.98-11.90(-0.36%)

Nikkei28,008.32-240.92(-0.85%)

Hang Seng19,959.09-86.68(-0.43%)

FTSE 1007,482.37+42.63(+0.57%)

BTC-USD23,784.73+487.91(+2.09%)

CMC Crypto 200555.14+12.26(+2.26%)

Richest man in Inner Mongolia pays record S$5,800 psf for Singapore luxury condo

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

Straits Times Index
3,270.98
-11.90(-0.36%)

Nikkei
28,008.32
-240.92(-0.85%)

Hang Seng
19,959.09
-86.68(-0.43%)

FTSE 100
7,482.37
+42.63(+0.57%)

BTC-USD
23,784.73
+487.91(+2.09%)

CMC Crypto 200
555.14
+12.26(+2.26%)