Singapore markets closed

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc (0P0001MK33.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
8.28+0.02 (+0.28%)
At close: 09:00PM CET
Time period:
10 Dec 2021 - 10 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 20228.288.288.288.288.28-
07 Dec 20228.258.258.258.258.25-
06 Dec 20228.248.248.248.248.24-
05 Dec 20228.278.278.278.278.27-
02 Dec 20228.258.258.258.258.25-
01 Dec 20228.228.228.228.228.22-
30 Nov 20228.208.208.208.208.20-
29 Nov 20228.188.188.188.188.18-
28 Nov 20228.158.158.158.158.15-
25 Nov 20228.158.158.158.158.15-
24 Nov 20228.148.148.148.148.14-
23 Nov 20228.138.138.138.138.13-
22 Nov 20228.108.108.108.108.10-
21 Nov 20228.088.088.088.088.08-
18 Nov 20228.098.098.098.098.09-
17 Nov 20228.098.098.098.098.09-
16 Nov 20228.128.128.128.128.12-
15 Nov 20228.108.108.108.108.10-
14 Nov 20228.068.068.068.068.06-
11 Nov 20228.028.028.028.028.02-
10 Nov 20227.957.957.957.957.95-
09 Nov 20227.867.867.867.867.86-
08 Nov 20227.857.857.857.857.85-
07 Nov 20227.847.847.847.847.84-
04 Nov 20227.807.807.807.807.80-
03 Nov 20227.777.777.777.777.77-
02 Nov 20227.817.817.817.817.81-
01 Nov 2022------
31 Oct 20227.827.827.827.827.82-
28 Oct 20227.827.827.827.827.82-
27 Oct 20227.817.817.817.817.81-
26 Oct 20227.787.787.787.787.78-
25 Oct 20227.727.727.727.727.72-
24 Oct 20227.687.687.687.687.68-
21 Oct 20227.667.667.667.667.66-
20 Oct 20227.697.697.697.697.69-
19 Oct 20227.727.727.727.727.72-
18 Oct 20227.757.757.757.757.75-
17 Oct 20227.757.757.757.757.75-
14 Oct 20227.757.757.757.757.75-
13 Oct 20227.757.757.757.757.75-
12 Oct 20227.807.807.807.807.80-
11 Oct 20227.827.827.827.827.82-
10 Oct 20227.857.857.857.857.85-
07 Oct 20227.867.867.867.867.86-
06 Oct 20227.897.897.897.897.89-
05 Oct 20227.897.897.897.897.89-
04 Oct 20227.937.937.937.937.93-
03 Oct 20227.857.857.857.857.85-
30 Sept 20227.867.867.867.867.86-
29 Sept 20227.857.857.857.857.85-
28 Sept 2022------
27 Sept 20227.927.927.927.927.92-
26 Sept 20227.967.967.967.967.96-
23 Sept 20228.058.058.058.058.05-
22 Sept 20228.118.118.118.118.11-
21 Sept 20228.138.138.138.138.13-
20 Sept 20228.148.148.148.148.14-
19 Sept 20228.158.158.158.158.15-
16 Sept 20228.178.178.178.178.17-
15 Sept 20228.208.208.208.208.20-
14 Sept 20228.208.208.208.208.20-
13 Sept 20228.248.248.248.248.24-
12 Sept 20228.288.288.288.288.28-
09 Sept 20228.258.258.258.258.25-
08 Sept 20228.238.238.238.238.23-
07 Sept 20228.208.208.208.208.20-
06 Sept 20228.218.218.218.218.21-
05 Sept 20228.228.228.228.228.22-
02 Sept 20228.238.238.238.238.23-
01 Sept 20228.218.218.218.218.21-
31 Aug 20228.298.298.298.298.29-
30 Aug 20228.308.308.308.308.30-
29 Aug 20228.338.338.338.338.33-
26 Aug 20228.378.378.378.378.37-
25 Aug 20228.378.378.378.378.37-
24 Aug 20228.358.358.358.358.35-
23 Aug 20228.348.348.348.348.34-
22 Aug 20228.338.338.338.338.33-
19 Aug 20228.398.398.398.398.39-
18 Aug 20228.438.438.438.438.43-
17 Aug 20228.438.438.438.438.43-
16 Aug 20228.488.488.488.488.48-
15 Aug 2022------
12 Aug 20228.498.498.498.498.49-
11 Aug 20228.508.508.508.508.50-
10 Aug 20228.458.458.458.458.45-
09 Aug 20228.438.438.438.438.43-
08 Aug 20228.418.418.418.418.41-
05 Aug 20228.388.388.388.388.38-
04 Aug 20228.398.398.398.398.39-
03 Aug 20228.358.358.358.358.35-
02 Aug 20228.368.368.368.368.36-
01 Aug 20228.358.358.358.358.35-
29 Jul 20228.338.338.338.338.33-
28 Jul 20228.268.268.268.268.26-
27 Jul 20228.198.198.198.198.19-
26 Jul 20228.198.198.198.198.19-
25 Jul 20228.198.198.198.198.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...