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Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Nov 2022 | - | - | - | - | - | - |
| 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 | - |
| 13 Sept 2022 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 12 Sept 2022 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 09 Sept 2022 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 08 Sept 2022 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 07 Sept 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 06 Sept 2022 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 05 Sept 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 02 Sept 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 01 Sept 2022 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 31 Aug 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 30 Aug 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 29 Aug 2022 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 26 Aug 2022 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 25 Aug 2022 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 24 Aug 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| 23 Aug 2022 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 22 Aug 2022 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 19 Aug 2022 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 18 Aug 2022 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 17 Aug 2022 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 16 Aug 2022 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 15 Aug 2022 | - | - | - | - | - | - |
| 12 Aug 2022 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 11 Aug 2022 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 10 Aug 2022 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 09 Aug 2022 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 08 Aug 2022 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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