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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.95+0.10 (+0.87%)
At close: 09:00PM CET
Time period:
27 Nov 2021 - 27 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 2022------
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-
13 Sept 202212.1312.1312.1312.1312.13-
12 Sept 202212.2012.2012.2012.2012.20-
09 Sept 202212.0712.0712.0712.0712.07-
08 Sept 202212.0212.0212.0212.0212.02-
07 Sept 202212.0112.0112.0112.0112.01-
06 Sept 202211.9911.9911.9911.9911.99-
05 Sept 202212.0412.0412.0412.0412.04-
02 Sept 202212.0112.0112.0112.0112.01-
01 Sept 202212.0312.0312.0312.0312.03-
31 Aug 202212.0412.0412.0412.0412.04-
30 Aug 202212.2112.2112.2112.2112.21-
29 Aug 202212.3212.3212.3212.3212.32-
26 Aug 202212.3912.3912.3912.3912.39-
25 Aug 202212.5712.5712.5712.5712.57-
24 Aug 202212.5612.5612.5612.5612.56-
23 Aug 202212.6012.6012.6012.6012.60-
22 Aug 202212.6512.6512.6512.6512.65-
19 Aug 202212.6212.6212.6212.6212.62-
18 Aug 202212.6712.6712.6712.6712.67-
17 Aug 202212.6412.6412.6412.6412.64-
16 Aug 202212.6712.6712.6712.6712.67-
15 Aug 2022------
12 Aug 202212.5112.5112.5112.5112.51-
11 Aug 202212.4012.4012.4012.4012.40-
10 Aug 202212.4712.4712.4712.4712.47-
09 Aug 202212.4712.4712.4712.4712.47-
08 Aug 202212.4412.4412.4412.4412.44-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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