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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
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 202212.3812.3812.3812.3812.38-
04 Aug 202212.4712.4712.4712.4712.47-
03 Aug 202212.4812.4812.4812.4812.48-
02 Aug 202212.4912.4912.4912.4912.49-
01 Aug 202212.4412.4412.4412.4412.44-
29 Jul 202212.3912.3912.3912.3912.39-
28 Jul 202212.3012.3012.3012.3012.30-
27 Jul 202212.1012.1012.1012.1012.10-
26 Jul 202212.1012.1012.1012.1012.10-
25 Jul 202211.9911.9911.9911.9911.99-
22 Jul 202211.9711.9711.9711.9711.97-
21 Jul 202211.8411.8411.8411.8411.84-
20 Jul 202211.8811.8811.8811.8811.88-
19 Jul 202211.9011.9011.9011.9011.90-
18 Jul 202211.8811.8811.8811.8811.88-
15 Jul 202211.8811.8811.8811.8811.88-
14 Jul 202211.9011.9011.9011.9011.90-
13 Jul 202211.9411.9411.9411.9411.94-
12 Jul 202211.9911.9911.9911.9911.99-
11 Jul 202211.9311.9311.9311.9311.93-
08 Jul 202211.8111.8111.8111.8111.81-
07 Jul 202211.8211.8211.8211.8211.82-
06 Jul 202211.7511.7511.7511.7511.75-
05 Jul 202211.7111.7111.7111.7111.71-
04 Jul 202211.7611.7611.7611.7611.76-
01 Jul 202211.7511.7511.7511.7511.75-
30 Jun 202211.5911.5911.5911.5911.59-
29 Jun 202211.6511.6511.6511.6511.65-
28 Jun 202211.6411.6411.6411.6411.64-
27 Jun 202211.5711.5711.5711.5711.57-
24 Jun 202211.5511.5511.5511.5511.55-
23 Jun 2022------
22 Jun 202211.2511.2511.2511.2511.25-
21 Jun 202211.2611.2611.2611.2611.26-
20 Jun 202211.3111.3111.3111.3111.31-
17 Jun 202211.3411.3411.3411.3411.34-
16 Jun 202211.3811.3811.3811.3811.38-
15 Jun 202211.5211.5211.5211.5211.52-
14 Jun 202211.4511.4511.4511.4511.45-
13 Jun 202211.7311.7311.7311.7311.73-
10 Jun 202211.9211.9211.9211.9211.92-
09 Jun 202211.9411.9411.9411.9411.94-
08 Jun 202212.0112.0112.0112.0112.01-
07 Jun 202212.1312.1312.1312.1312.13-
06 Jun 2022------
03 Jun 202212.0012.0012.0012.0012.00-
02 Jun 202212.0312.0312.0312.0312.03-
01 Jun 202212.0312.0312.0312.0312.03-
31 May 202212.0612.0612.0612.0612.06-
30 May 202212.1112.1112.1112.1112.11-
27 May 202212.1712.1712.1712.1712.17-
26 May 2022------
25 May 202212.2412.2412.2412.2412.24-
24 May 202212.1512.1512.1512.1512.15-
23 May 202212.2412.2412.2412.2412.24-
20 May 202212.2412.2412.2412.2412.24-
19 May 202212.1512.1512.1512.1512.15-
18 May 202212.2412.2412.2412.2412.24-
17 May 202212.2012.2012.2012.2012.20-
16 May 202212.2012.2012.2012.2012.20-
13 May 202212.1412.1412.1412.1412.14-
12 May 202211.9611.9611.9611.9611.96-
11 May 202211.9111.9111.9111.9111.91-
10 May 202211.8511.8511.8511.8511.85-
09 May 2022------
06 May 202212.0212.0212.0212.0212.02-
05 May 202212.1612.1612.1612.1612.16-
04 May 202212.1712.1712.1712.1712.17-
03 May 202212.1612.1612.1612.1612.16-
02 May 202212.1612.1612.1612.1612.16-
29 Apr 202212.2612.2612.2612.2612.26-
28 Apr 202212.3512.3512.3512.3512.35-
27 Apr 202212.3612.3612.3612.3612.36-
26 Apr 202212.2912.2912.2912.2912.29-
25 Apr 202212.2312.2312.2312.2312.23-
22 Apr 202212.2412.2412.2412.2412.24-
21 Apr 202212.3112.3112.3112.3112.31-
20 Apr 202212.3912.3912.3912.3912.39-
19 Apr 202212.2912.2912.2912.2912.29-
14 Apr 202212.3912.3912.3912.3912.39-
13 Apr 202212.2712.2712.2712.2712.27-
12 Apr 202212.2912.2912.2912.2912.29-
11 Apr 202212.2912.2912.2912.2912.29-
08 Apr 202212.3912.3912.3912.3912.39-
07 Apr 202212.3312.3312.3312.3312.33-
06 Apr 202212.3812.3812.3812.3812.38-
05 Apr 202212.3712.3712.3712.3712.37-
04 Apr 202212.1812.1812.1812.1812.18-
01 Apr 202212.1812.1812.1812.1812.18-
31 Mar 202212.1412.1412.1412.1412.14-
30 Mar 202212.0812.0812.0812.0812.08-
29 Mar 202211.9811.9811.9811.9811.98-
28 Mar 202212.0312.0312.0312.0312.03-
25 Mar 202212.0212.0212.0212.0212.02-
24 Mar 202211.8911.8911.8911.8911.89-
23 Mar 202211.8211.8211.8211.8211.82-
22 Mar 202211.8511.8511.8511.8511.85-
21 Mar 202211.8011.8011.8011.8011.80-
18 Mar 202211.8211.8211.8211.8211.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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