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Macquarie Corporate Bond I EURH Dist (0P0001MK36.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.89-0.00 (-0.03%)
At close: 10:00PM CEST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024------
30 Apr 2024------
29 Apr 2024------
26 Apr 2024------
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02 Apr 2024------
28 Mar 2024------
27 Mar 2024------
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25 Mar 2024------
22 Mar 2024------
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01 Mar 2024------
29 Feb 20247.897.897.897.897.89-
28 Feb 2024------
27 Feb 20247.897.897.897.897.89-
26 Feb 20247.897.897.897.897.89-
23 Feb 20247.927.927.927.927.92-
22 Feb 20247.897.897.897.897.89-
21 Feb 20247.887.887.887.887.88-
20 Feb 20247.907.907.907.907.90-
19 Feb 20247.897.897.897.897.89-
16 Feb 20247.887.887.887.887.88-
15 Feb 20247.907.907.907.907.90-
14 Feb 20247.887.887.887.887.88-
13 Feb 20247.867.867.867.867.86-
12 Feb 20247.937.937.937.937.93-
09 Feb 20247.927.927.927.927.92-
08 Feb 2024------
07 Feb 20247.977.977.977.977.97-
06 Feb 20247.987.987.987.987.98-
05 Feb 20247.947.947.947.947.94-
02 Feb 20247.997.997.997.997.99-
01 Feb 20248.078.078.078.078.07-
31 Jan 20248.038.038.038.038.03-
30 Jan 20248.008.008.008.008.00-
29 Jan 20247.987.987.987.987.98-
26 Jan 20247.967.967.967.967.96-
25 Jan 2024------
24 Jan 20247.937.937.937.937.93-
23 Jan 20247.947.947.947.947.94-
22 Jan 20247.977.977.977.977.97-
19 Jan 20247.947.947.947.947.94-
18 Jan 20247.947.947.947.947.94-
17 Jan 20247.947.947.947.947.94-
16 Jan 20247.977.977.977.977.97-
15 Jan 20248.038.038.038.038.03-
12 Jan 20248.038.038.038.038.03-
11 Jan 20248.018.018.018.018.01-
10 Jan 20247.997.997.997.997.99-
09 Jan 20247.987.987.987.987.98-
08 Jan 20247.977.977.977.977.97-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20238.068.068.068.068.06-
28 Dec 20238.068.068.068.068.06-
27 Dec 20238.088.088.088.088.08-
22 Dec 20238.028.028.028.028.02-
21 Dec 20238.028.028.028.028.02-
20 Dec 20238.038.038.038.038.03-
19 Dec 20238.028.028.028.028.02-
18 Dec 20238.018.018.018.018.01-
15 Dec 20238.038.038.038.038.03-
14 Dec 20238.038.038.038.038.03-
13 Dec 20237.957.957.957.957.95-
12 Dec 20237.867.867.867.867.86-
11 Dec 20237.847.847.847.847.84-
08 Dec 20237.837.837.837.837.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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