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Macquarie Em Mkts Dbt Slct OpsSIEURHDist (0P0001MK34.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.87+0.02 (+0.22%)
At close: 10:00PM CEST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 20247.877.877.877.877.87-
17 Apr 20247.877.877.877.877.87-
16 Apr 20247.857.857.857.857.85-
15 Apr 20247.907.907.907.907.90-
12 Apr 20247.937.937.937.937.93-
11 Apr 20247.947.947.947.947.94-
10 Apr 20247.967.967.967.967.96-
09 Apr 20248.008.008.008.008.00-
08 Apr 20247.987.987.987.987.98-
05 Apr 20247.997.997.997.997.99-
04 Apr 20248.008.008.008.008.00-
03 Apr 20247.987.987.987.987.98-
02 Apr 20247.987.987.987.987.98-
02 Apr 20240.0285 Dividend
28 Mar 20248.058.058.058.058.02-
27 Mar 20248.058.058.058.058.02-
26 Mar 20248.048.048.048.048.01-
25 Mar 20248.048.048.048.048.01-
22 Mar 20248.048.048.048.048.01-
21 Mar 20248.048.048.048.048.01-
20 Mar 20248.018.018.018.017.98-
19 Mar 20247.997.997.997.997.96-
18 Mar 20247.987.987.987.987.95-
15 Mar 20248.008.008.008.007.97-
14 Mar 20248.018.018.018.017.98-
13 Mar 20248.038.038.038.038.00-
12 Mar 20248.038.038.038.038.00-
11 Mar 20248.058.058.058.058.02-
08 Mar 20248.048.048.048.048.01-
07 Mar 20248.038.038.038.038.00-
06 Mar 20248.028.028.028.027.99-
05 Mar 20248.018.018.018.017.98-
04 Mar 20247.997.997.997.997.96-
01 Mar 20247.987.987.987.987.96-
01 Mar 20240.0283 Dividend
29 Feb 20248.008.008.008.007.94-
28 Feb 20247.997.997.997.997.94-
27 Feb 20247.997.997.997.997.93-
26 Feb 20248.008.008.008.007.94-
23 Feb 20247.997.997.997.997.93-
22 Feb 20247.987.987.987.987.92-
21 Feb 20247.987.987.987.987.92-
20 Feb 20247.997.997.997.997.93-
19 Feb 20247.987.987.987.987.93-
16 Feb 20247.987.987.987.987.92-
15 Feb 20247.997.997.997.997.93-
14 Feb 20247.977.977.977.977.91-
13 Feb 20247.977.977.977.977.91-
12 Feb 20248.008.008.008.007.94-
09 Feb 20247.997.997.997.997.94-
08 Feb 20248.008.008.008.007.94-
07 Feb 20248.008.008.008.007.95-
06 Feb 20247.997.997.997.997.94-
05 Feb 20247.987.987.987.987.92-
02 Feb 20248.028.028.028.027.96-
01 Feb 20248.048.048.048.047.98-
01 Feb 20240.0293 Dividend
31 Jan 20248.058.058.058.057.96-
30 Jan 20248.038.038.038.037.94-
29 Jan 20248.018.018.018.017.92-
26 Jan 20247.997.997.997.997.90-
25 Jan 2024------
24 Jan 20247.977.977.977.977.88-
23 Jan 20247.977.977.977.977.88-
22 Jan 20247.997.997.997.997.90-
19 Jan 20247.987.987.987.987.89-
18 Jan 20247.987.987.987.987.89-
17 Jan 20247.987.987.987.987.90-
16 Jan 20248.018.018.018.017.92-
15 Jan 20248.038.038.038.037.95-
12 Jan 20248.038.038.038.037.94-
11 Jan 20248.018.018.018.017.92-
10 Jan 20247.997.997.997.997.91-
09 Jan 20247.987.987.987.987.90-
08 Jan 20247.997.997.997.997.91-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
02 Jan 20240.0282 Dividend
29 Dec 20238.118.118.118.117.99-
28 Dec 20238.118.118.118.117.99-
27 Dec 20238.118.118.118.117.99-
22 Dec 20238.098.098.098.097.97-
21 Dec 20238.098.098.098.097.97-
20 Dec 20238.088.088.088.087.97-
19 Dec 20238.078.078.078.077.95-
18 Dec 20238.058.058.058.057.94-
15 Dec 20238.058.058.058.057.94-
14 Dec 20238.038.038.038.037.92-
13 Dec 20237.927.927.927.927.81-
12 Dec 20237.917.917.917.917.79-
11 Dec 20237.907.907.907.907.79-
08 Dec 20237.907.907.907.907.79-
07 Dec 20237.927.927.927.927.81-
06 Dec 20237.917.917.917.917.80-
05 Dec 20237.897.897.897.897.77-
04 Dec 20237.857.857.857.857.74-
01 Dec 20237.837.837.837.837.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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