Frankfurt - Delayed Quote EUR

Macquarie Sust EM LC Bd I EUR Dist (0P0001HN5W.F)

8.74 -0.00 (-0.02%)
At close: July 12 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 18, 2024 8.69 8.69 8.69 8.69 8.69 -
Jul 17, 2024 8.71 8.71 8.71 8.71 8.71 -
Jul 16, 2024 8.76 8.76 8.76 8.76 8.76 -
Jul 15, 2024 8.72 8.72 8.72 8.72 8.72 -
Jul 12, 2024 8.74 8.74 8.74 8.74 8.74 -
Jul 11, 2024 8.74 8.74 8.74 8.74 8.74 -
Jul 10, 2024 8.75 8.75 8.75 8.75 8.75 -
Jul 9, 2024 8.73 8.73 8.73 8.73 8.73 -
Jul 8, 2024 8.71 8.71 8.71 8.71 8.71 -
Jul 5, 2024 8.69 8.69 8.69 8.69 8.69 -
Jul 4, 2024 8.70 8.70 8.70 8.70 8.70 -
Jul 3, 2024 8.67 8.67 8.67 8.67 8.67 -
Jul 2, 2024 8.66 8.66 8.66 8.66 8.66 -
Jul 1, 2024 8.69 8.69 8.69 8.69 8.69 -
Jun 27, 2024 8.70 8.70 8.70 8.70 8.70 -
Jun 26, 2024 8.74 8.74 8.74 8.74 8.74 -
Jun 25, 2024 8.75 8.75 8.75 8.75 8.75 -
Jun 24, 2024 8.74 8.74 8.74 8.74 8.74 -
Jun 21, 2024 8.74 8.74 8.74 8.74 8.74 -
Jun 20, 2024 8.70 8.70 8.70 8.70 8.70 -
Jun 19, 2024 8.70 8.70 8.70 8.70 8.70 -
Jun 18, 2024 8.70 8.70 8.70 8.70 8.70 -
Jun 17, 2024 8.68 8.68 8.68 8.68 8.68 -
Jun 14, 2024 8.71 8.71 8.71 8.71 8.71 -
Jun 13, 2024 8.66 8.66 8.66 8.66 8.66 -
Jun 12, 2024 8.60 8.60 8.60 8.60 8.60 -
Jun 11, 2024 8.70 8.70 8.70 8.70 8.70 -
Jun 10, 2024 8.70 8.70 8.70 8.70 8.70 -
Jun 7, 2024 8.68 8.68 8.68 8.68 8.68 -
Jun 6, 2024 8.68 8.68 8.68 8.68 8.68 -
Jun 5, 2024 8.67 8.67 8.67 8.67 8.67 -
Jun 4, 2024 8.66 8.66 8.66 8.66 8.66 -
Jun 3, 2024 8.70 8.70 8.70 8.70 8.70 -
May 31, 2024 8.69 8.69 8.69 8.69 8.69 -
May 30, 2024 8.72 8.72 8.72 8.72 8.72 -
May 29, 2024 8.76 8.76 8.76 8.76 8.76 -
May 28, 2024 8.77 8.77 8.77 8.77 8.77 -
May 27, 2024 8.77 8.77 8.77 8.77 8.77 -
May 24, 2024 8.77 8.77 8.77 8.77 8.77 -
May 23, 2024 8.78 8.78 8.78 8.78 8.78 -
May 22, 2024 8.80 8.80 8.80 8.80 8.80 -
May 21, 2024 8.81 8.81 8.81 8.81 8.81 -
May 17, 2024 8.79 8.79 8.79 8.79 8.79 -
May 16, 2024 8.79 8.79 8.79 8.79 8.79 -
May 15, 2024 8.77 8.77 8.77 8.77 8.77 -
May 14, 2024 8.76 8.76 8.76 8.76 8.76 -
May 13, 2024 8.77 8.77 8.77 8.77 8.77 -
May 10, 2024 8.78 8.78 8.78 8.78 8.78 -
May 8, 2024 8.78 8.78 8.78 8.78 8.78 -
May 7, 2024 8.79 8.79 8.79 8.79 8.79 -
May 6, 2024 8.77 8.77 8.77 8.77 8.77 -
May 3, 2024 8.75 8.75 8.75 8.75 8.75 -
Apr 30, 2024 8.72 8.72 8.72 8.72 8.72 -
Apr 29, 2024 8.73 8.73 8.73 8.73 8.73 -
Apr 26, 2024 8.71 8.71 8.71 8.71 8.71 -
Apr 25, 2024 8.67 8.67 8.67 8.67 8.67 -
Apr 24, 2024 8.70 8.70 8.70 8.70 8.70 -
Apr 23, 2024 8.71 8.71 8.71 8.71 8.71 -
Apr 22, 2024 8.72 8.72 8.72 8.72 8.72 -
Apr 18, 2024 8.70 8.70 8.70 8.70 8.70 -
Apr 17, 2024 8.70 8.70 8.70 8.70 8.70 -
Apr 16, 2024 8.68 8.68 8.68 8.68 8.68 -
Apr 15, 2024 8.77 8.77 8.77 8.77 8.77 -
Apr 12, 2024 8.80 8.80 8.80 8.80 8.80 -
Apr 11, 2024 8.80 8.80 8.80 8.80 8.80 -
Apr 10, 2024 8.78 8.78 8.78 8.78 8.78 -
Apr 9, 2024 8.77 8.77 8.77 8.77 8.77 -
Apr 8, 2024 8.75 8.75 8.75 8.75 8.75 -
Apr 4, 2024 8.76 8.76 8.76 8.76 8.76 -
Apr 3, 2024 8.74 8.74 8.74 8.74 8.74 -
Mar 28, 2024 8.76 8.76 8.76 8.76 8.76 -
Mar 27, 2024 8.76 8.76 8.76 8.76 8.76 -
Mar 26, 2024 8.75 8.75 8.75 8.75 8.75 -
Mar 25, 2024 8.74 8.74 8.74 8.74 8.74 -
Mar 22, 2024 8.75 8.75 8.75 8.75 8.75 -
Mar 21, 2024 8.75 8.75 8.75 8.75 8.75 -
Mar 20, 2024 8.73 8.73 8.73 8.73 8.73 -
Mar 19, 2024 8.72 8.72 8.72 8.72 8.72 -
Mar 18, 2024 8.71 8.71 8.71 8.71 8.71 -
Mar 15, 2024 8.74 8.74 8.74 8.74 8.74 -
Mar 14, 2024 8.75 8.75 8.75 8.75 8.75 -
Mar 13, 2024 8.73 8.73 8.73 8.73 8.73 -
Mar 12, 2024 8.73 8.73 8.73 8.73 8.73 -
Mar 11, 2024 8.73 8.73 8.73 8.73 8.73 -
Mar 8, 2024 8.70 8.70 8.70 8.70 8.70 -
Mar 7, 2024 8.70 8.70 8.70 8.70 8.70 -
Mar 5, 2024 8.71 8.71 8.71 8.71 8.71 -
Mar 4, 2024 8.70 8.70 8.70 8.70 8.70 -
Feb 29, 2024 8.72 8.72 8.72 8.72 8.72 -
Feb 28, 2024 8.69 8.69 8.69 8.69 8.69 -
Feb 27, 2024 8.70 8.70 8.70 8.70 8.70 -
Feb 23, 2024 8.70 8.70 8.70 8.70 8.70 -
Feb 22, 2024 8.73 8.73 8.73 8.73 8.73 -
Feb 21, 2024 8.73 8.73 8.73 8.73 8.73 -
Feb 20, 2024 8.72 8.72 8.72 8.72 8.72 -
Feb 19, 2024 8.73 8.73 8.73 8.73 8.73 -
Feb 16, 2024 8.72 8.72 8.72 8.72 8.72 -
Feb 15, 2024 8.73 8.73 8.73 8.73 8.73 -
Feb 14, 2024 8.75 8.75 8.75 8.75 8.75 -
Feb 13, 2024 8.74 8.74 8.74 8.74 8.74 -
Feb 12, 2024 8.73 8.73 8.73 8.73 8.73 -
Feb 9, 2024 8.71 8.71 8.71 8.71 8.71 -
Feb 7, 2024 8.73 8.73 8.73 8.73 8.73 -
Feb 6, 2024 8.74 8.74 8.74 8.74 8.74 -
Feb 5, 2024 8.72 8.72 8.72 8.72 8.72 -
Feb 1, 2024 8.74 8.74 8.74 8.74 8.74 -
Jan 31, 2024 8.69 8.69 8.69 8.69 8.69 -
Jan 30, 2024 8.67 8.67 8.67 8.67 8.67 -
Jan 29, 2024 8.69 8.69 8.69 8.69 8.69 -
Jan 26, 2024 8.67 8.67 8.67 8.67 8.67 -
Jan 24, 2024 8.64 8.64 8.64 8.64 8.64 -
Jan 23, 2024 8.66 8.66 8.66 8.66 8.66 -
Jan 22, 2024 8.65 8.65 8.65 8.65 8.65 -
Jan 19, 2024 8.66 8.66 8.66 8.66 8.66 -
Jan 18, 2024 8.67 8.67 8.67 8.67 8.67 -
Jan 17, 2024 8.65 8.65 8.65 8.65 8.65 -
Jan 15, 2024 8.68 8.68 8.68 8.68 8.68 -
Jan 11, 2024 8.67 8.67 8.67 8.67 8.67 -
Jan 10, 2024 8.64 8.64 8.64 8.64 8.64 -
Jan 9, 2024 8.67 8.67 8.67 8.67 8.67 -
Jan 8, 2024 8.66 8.66 8.66 8.66 8.66 -
Dec 29, 2023 8.63 8.63 8.63 8.63 8.63 -
Dec 28, 2023 8.60 8.60 8.60 8.60 8.60 -
Dec 27, 2023 8.61 8.61 8.61 8.61 8.61 -
Dec 22, 2023 8.62 8.62 8.62 8.62 8.62 -
Dec 21, 2023 8.63 8.63 8.63 8.63 8.63 -
Dec 20, 2023 8.64 8.64 8.64 8.64 8.64 -
Dec 19, 2023 8.63 8.63 8.63 8.63 8.63 -
Dec 18, 2023 8.63 8.63 8.63 8.63 8.63 -
Dec 15, 2023 8.65 8.65 8.65 8.65 8.65 -
Dec 13, 2023 8.62 8.62 8.62 8.62 8.62 -
Dec 12, 2023 8.63 8.63 8.63 8.63 8.63 -
Dec 11, 2023 8.65 8.65 8.65 8.65 8.65 -
Dec 8, 2023 8.67 8.67 8.67 8.67 8.67 -
Dec 7, 2023 8.65 8.65 8.65 8.65 8.65 -
Dec 6, 2023 8.66 8.66 8.66 8.66 8.66 -
Dec 5, 2023 8.61 8.61 8.61 8.61 8.61 -
Dec 4, 2023 8.62 8.62 8.62 8.62 8.62 -
Dec 1, 2023 8.62 8.62 8.62 8.62 8.62 -
Nov 29, 2023 8.55 8.55 8.55 8.55 8.55 -
Nov 28, 2023 8.53 8.53 8.53 8.53 8.53 -
Nov 27, 2023 8.51 8.51 8.51 8.51 8.51 -
Nov 24, 2023 8.48 8.48 8.48 8.48 8.48 -
Nov 23, 2023 8.51 8.51 8.51 8.51 8.51 -
Nov 22, 2023 8.53 8.53 8.53 8.53 8.53 -
Nov 21, 2023 8.51 8.51 8.51 8.51 8.51 -
Nov 20, 2023 8.52 8.52 8.52 8.52 8.52 -
Nov 17, 2023 8.52 8.52 8.52 8.52 8.52 -
Nov 16, 2023 8.53 8.53 8.53 8.53 8.53 -
Nov 15, 2023 8.53 8.53 8.53 8.53 8.53 -
Nov 14, 2023 8.51 8.51 8.51 8.51 8.51 -
Nov 13, 2023 8.54 8.54 8.54 8.54 8.54 -
Nov 10, 2023 8.55 8.55 8.55 8.55 8.55 -
Nov 9, 2023 8.54 8.54 8.54 8.54 8.54 -
Nov 8, 2023 8.55 8.55 8.55 8.55 8.55 -
Nov 7, 2023 8.57 8.57 8.57 8.57 8.57 -
Nov 6, 2023 8.55 8.55 8.55 8.55 8.55 -
Nov 3, 2023 8.55 8.55 8.55 8.55 8.55 -
Nov 2, 2023 8.53 8.53 8.53 8.53 8.53 -
Oct 30, 2023 8.45 8.45 8.45 8.45 8.45 -
Oct 27, 2023 8.48 8.48 8.48 8.48 8.48 -
Oct 26, 2023 8.46 8.46 8.46 8.46 8.46 -
Oct 25, 2023 8.42 8.42 8.42 8.42 8.42 -
Oct 24, 2023 8.42 8.42 8.42 8.42 8.42 -
Oct 23, 2023 8.39 8.39 8.39 8.39 8.39 -
Oct 20, 2023 8.40 8.40 8.40 8.40 8.40 -
Oct 19, 2023 8.40 8.40 8.40 8.40 8.40 -
Oct 18, 2023 8.43 8.43 8.43 8.43 8.43 -
Oct 17, 2023 8.45 8.45 8.45 8.45 8.45 -
Oct 16, 2023 8.46 8.46 8.46 8.46 8.46 -
Oct 13, 2023 8.48 8.48 8.48 8.48 8.48 -
Oct 12, 2023 8.45 8.45 8.45 8.45 8.45 -
Oct 11, 2023 8.43 8.43 8.43 8.43 8.43 -
Oct 10, 2023 8.41 8.41 8.41 8.41 8.41 -
Oct 9, 2023 8.38 8.38 8.38 8.38 8.38 -
Oct 6, 2023 8.37 8.37 8.37 8.37 8.37 -
Oct 5, 2023 8.38 8.38 8.38 8.38 8.38 -
Oct 2, 2023 8.48 8.48 8.48 8.48 8.48 -
Sep 29, 2023 8.48 8.48 8.48 8.48 8.48 -
Sep 28, 2023 8.43 8.43 8.43 8.43 8.43 -
Sep 27, 2023 8.47 8.47 8.47 8.47 8.47 -
Sep 26, 2023 8.47 8.47 8.47 8.47 8.47 -
Sep 25, 2023 8.51 8.51 8.51 8.51 8.51 -
Sep 22, 2023 8.52 8.52 8.52 8.52 8.52 -
Sep 21, 2023 8.50 8.50 8.50 8.50 8.50 -
Sep 20, 2023 8.51 8.51 8.51 8.51 8.51 -
Sep 19, 2023 8.52 8.52 8.52 8.52 8.52 -
Sep 15, 2023 8.52 8.52 8.52 8.52 8.52 -
Sep 14, 2023 8.53 8.53 8.53 8.53 8.53 -
Sep 13, 2023 8.49 8.49 8.49 8.49 8.49 -
Sep 12, 2023 8.46 8.46 8.46 8.46 8.46 -
Sep 11, 2023 8.44 8.44 8.44 8.44 8.44 -
Sep 8, 2023 8.44 8.44 8.44 8.44 8.44 -
Sep 7, 2023 8.44 8.44 8.44 8.44 8.44 -
Sep 6, 2023 8.44 8.44 8.44 8.44 8.44 -
Sep 5, 2023 8.48 8.48 8.48 8.48 8.48 -
Sep 4, 2023 8.49 8.49 8.49 8.49 8.49 -
Sep 1, 2023 8.48 8.48 8.48 8.48 8.48 -
Aug 31, 2023 8.47 8.47 8.47 8.47 8.47 -
Aug 30, 2023 8.46 8.46 8.46 8.46 8.46 -
Aug 29, 2023 8.50 8.50 8.50 8.50 8.50 -
Aug 28, 2023 8.52 8.52 8.52 8.52 8.52 -
Aug 25, 2023 8.52 8.52 8.52 8.52 8.52 -
Aug 24, 2023 8.49 8.49 8.49 8.49 8.49 -
Aug 23, 2023 8.46 8.46 8.46 8.46 8.46 -
Aug 22, 2023 8.41 8.41 8.41 8.41 8.41 -
Aug 21, 2023 8.37 8.37 8.37 8.37 8.37 -
Aug 18, 2023 8.39 8.39 8.39 8.39 8.39 -
Aug 17, 2023 0.39 Dividend
Aug 17, 2023 8.37 8.37 8.37 8.37 8.37 -
Aug 16, 2023 8.77 8.77 8.77 8.77 8.38 -
Aug 14, 2023 8.79 8.79 8.79 8.79 8.40 -
Aug 11, 2023 8.82 8.82 8.82 8.82 8.43 -
Aug 10, 2023 8.80 8.80 8.80 8.80 8.41 -
Aug 9, 2023 8.78 8.78 8.78 8.78 8.39 -
Aug 8, 2023 8.78 8.78 8.78 8.78 8.39 -
Aug 7, 2023 8.78 8.78 8.78 8.78 8.39 -
Aug 4, 2023 8.79 8.79 8.79 8.79 8.40 -
Aug 3, 2023 8.79 8.79 8.79 8.79 8.40 -
Aug 2, 2023 8.87 8.87 8.87 8.87 8.47 -
Aug 1, 2023 8.89 8.89 8.89 8.89 8.49 -
Jul 31, 2023 8.90 8.90 8.90 8.90 8.51 -
Jul 28, 2023 8.90 8.90 8.90 8.90 8.51 -
Jul 27, 2023 8.94 8.94 8.94 8.94 8.54 -
Jul 26, 2023 8.88 8.88 8.88 8.88 8.48 -
Jul 25, 2023 8.89 8.89 8.89 8.89 8.50 -
Jul 24, 2023 8.87 8.87 8.87 8.87 8.48 -

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