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Maple-Brown Abbott Global Infrastructure Fund (0P00017RO6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2185+0.0029 (+0.24%)
At close: 10:00PM CEST
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 20241.21851.21851.21851.21851.2185-
03 Jul 20241.21561.21561.21561.21561.2156-
02 Jul 20241.20411.20411.20411.20411.2041-
01 Jul 20241.20471.20471.20471.20471.2047-
28 Jun 20241.20691.20691.20691.20691.2069-
27 Jun 20241.21001.21001.21001.21001.2100-
26 Jun 20241.21071.21071.21071.21071.2107-
25 Jun 20241.21381.21381.21381.21381.2138-
24 Jun 20241.22131.22131.22131.22131.2213-
21 Jun 20241.20881.20881.20881.20881.2088-
20 Jun 20241.21441.21441.21441.21441.2144-
19 Jun 20241.20421.20421.20421.20421.2042-
18 Jun 20241.20411.20411.20411.20411.2041-
17 Jun 20241.19601.19601.19601.19601.1960-
14 Jun 20241.21191.21191.21191.21191.2119-
13 Jun 20241.21721.21721.21721.21721.2172-
12 Jun 20241.21711.21711.21711.21711.2171-
11 Jun 20241.21271.21271.21271.21271.2127-
10 Jun 2024------
07 Jun 20241.22451.22451.22451.22451.2245-
06 Jun 20241.23421.23421.23421.23421.2342-
05 Jun 20241.23501.23501.23501.23501.2350-
04 Jun 20241.24451.24451.24451.24451.2445-
03 Jun 2024------
31 May 20241.23481.23481.23481.23481.2348-
30 May 20241.21191.21191.21191.21191.2119-
29 May 20241.19681.19681.19681.19681.1968-
28 May 20241.21101.21101.21101.21101.2110-
27 May 20241.21991.21991.21991.21991.2199-
24 May 20241.21531.21531.21531.21531.2153-
23 May 20241.22461.22461.22461.22461.2246-
22 May 20241.25161.25161.25161.25161.2516-
21 May 20241.25861.25861.25861.25861.2586-
20 May 20241.25941.25941.25941.25941.2594-
17 May 20241.26511.26511.26511.26511.2651-
16 May 20241.26451.26451.26451.26451.2645-
15 May 20241.26441.26441.26441.26441.2644-
14 May 20241.25011.25011.25011.25011.2501-
13 May 20241.24221.24221.24221.24221.2422-
10 May 20241.24331.24331.24331.24331.2433-
09 May 20241.24211.24211.24211.24211.2421-
08 May 20241.23181.23181.23181.23181.2318-
07 May 20241.22631.22631.22631.22631.2263-
06 May 2024------
03 May 20241.21251.21251.21251.21251.2125-
02 May 20241.20611.20611.20611.20611.2061-
30 Apr 20241.18721.18721.18721.18721.1872-
29 Apr 20241.19631.19631.19631.19631.1963-
26 Apr 20241.18551.18551.18551.18551.1855-
25 Apr 2024------
24 Apr 20241.19021.19021.19021.19021.1902-
23 Apr 20241.19331.19331.19331.19331.1933-
22 Apr 20241.18741.18741.18741.18741.1874-
19 Apr 20241.18091.18091.18091.18091.1809-
18 Apr 20241.16791.16791.16791.16791.1679-
17 Apr 20241.15801.15801.15801.15801.1580-
16 Apr 20241.14491.14491.14491.14491.1449-
15 Apr 20241.15961.15961.15961.15961.1596-
12 Apr 20241.17161.17161.17161.17161.1716-
11 Apr 20241.16901.16901.16901.16901.1690-
10 Apr 20241.17421.17421.17421.17421.1742-
09 Apr 20241.19171.19171.19171.19171.1917-
08 Apr 20241.18241.18241.18241.18241.1824-
05 Apr 20241.17901.17901.17901.17901.1790-
04 Apr 20241.19091.19091.19091.19091.1909-
03 Apr 20241.19361.19361.19361.19361.1936-
02 Apr 20241.19891.19891.19891.19891.1989-
28 Mar 20241.21121.21121.21121.21121.2112-
27 Mar 20241.20991.20991.20991.20991.2099-
26 Mar 20241.19121.19121.19121.19121.1912-
25 Mar 20241.19831.19831.19831.19831.1983-
22 Mar 20241.19871.19871.19871.19871.1987-
21 Mar 20241.19711.19711.19711.19711.1971-
20 Mar 20241.19391.19391.19391.19391.1939-
19 Mar 20241.19051.19051.19051.19051.1905-
18 Mar 2024------
15 Mar 20241.18891.18891.18891.18891.1889-
14 Mar 20241.19011.19011.19011.19011.1901-
13 Mar 20241.20251.20251.20251.20251.2025-
12 Mar 20241.20271.20271.20271.20271.2027-
11 Mar 20241.21251.21251.21251.21251.2125-
08 Mar 20241.21031.21031.21031.21031.2103-
07 Mar 20241.20801.20801.20801.20801.2080-
06 Mar 20241.20191.20191.20191.20191.2019-
05 Mar 20241.19761.19761.19761.19761.1976-
04 Mar 20241.19441.19441.19441.19441.1944-
01 Mar 20241.18841.18841.18841.18841.1884-
29 Feb 20241.18911.18911.18911.18911.1891-
28 Feb 20241.18211.18211.18211.18211.1821-
27 Feb 20241.18581.18581.18581.18581.1858-
26 Feb 20241.17771.17771.17771.17771.1777-
23 Feb 20241.18961.18961.18961.18961.1896-
22 Feb 20241.18221.18221.18221.18221.1822-
21 Feb 20241.18781.18781.18781.18781.1878-
20 Feb 20241.17711.17711.17711.17711.1771-
19 Feb 20241.17291.17291.17291.17291.1729-
16 Feb 20241.17191.17191.17191.17191.1719-
15 Feb 20241.17291.17291.17291.17291.1729-
14 Feb 20241.15641.15641.15641.15641.1564-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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