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ERES Montpensier Allocation Flexible F (0P0000HLS0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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176.24-0.21 (-0.12%)
At close: 10:00PM CEST
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 2024------
Jul 01, 2024------
Jun 28, 2024175.27175.27175.27175.27175.27-
Jun 27, 2024176.24176.24176.24176.24176.24-
Jun 26, 2024176.45176.45176.45176.45176.45-
Jun 25, 2024177.05177.05177.05177.05177.05-
Jun 24, 2024177.70177.70177.70177.70177.70-
Jun 21, 2024177.28177.28177.28177.28177.28-
Jun 20, 2024177.99177.99177.99177.99177.99-
Jun 19, 2024177.23177.23177.23177.23177.23-
Jun 18, 2024177.66177.66177.66177.66177.66-
Jun 17, 2024176.91176.91176.91176.91176.91-
Jun 14, 2024177.06177.06177.06177.06177.06-
Jun 13, 2024178.79178.79178.79178.79178.79-
Jun 12, 2024180.36180.36180.36180.36180.36-
Jun 11, 2024179.40179.40179.40179.40179.40-
Jun 10, 2024180.30180.30180.30180.30180.30-
Jun 07, 2024180.55180.55180.55180.55180.55-
Jun 06, 2024180.89180.89180.89180.89180.89-
Jun 05, 2024180.58180.58180.58180.58180.58-
Jun 04, 2024179.64179.64179.64179.64179.64-
Jun 03, 2024180.29180.29180.29180.29180.29-
May 31, 2024180.01180.01180.01180.01180.01-
May 30, 2024179.68179.68179.68179.68179.68-
May 29, 2024178.92178.92178.92178.92178.92-
May 28, 2024180.20180.20180.20180.20180.20-
May 27, 2024180.41180.41180.41180.41180.41-
May 24, 2024180.02180.02180.02180.02180.02-
May 23, 2024179.70179.70179.70179.70179.70-
May 22, 2024180.03180.03180.03180.03180.03-
May 21, 2024179.77179.77179.77179.77179.77-
May 20, 2024------
May 17, 2024179.84179.84179.84179.84179.84-
May 16, 2024179.80179.80179.80179.80179.80-
May 15, 2024180.05180.05180.05180.05180.05-
May 14, 2024179.27179.27179.27179.27179.27-
May 13, 2024178.39178.39178.39178.39178.39-
May 10, 2024178.30178.30178.30178.30178.30-
May 09, 2024------
May 08, 2024------
May 07, 2024177.19177.19177.19177.19177.19-
May 06, 2024176.48176.48176.48176.48176.48-
May 03, 2024175.82175.82175.82175.82175.82-
May 02, 2024174.85174.85174.85174.85174.85-
Apr 30, 2024174.56174.56174.56174.56174.56-
Apr 29, 2024175.47175.47175.47175.47175.47-
Apr 26, 2024174.92174.92174.92174.92174.92-
Apr 25, 2024173.81173.81173.81173.81173.81-
Apr 24, 2024174.79174.79174.79174.79174.79-
Apr 23, 2024174.88174.88174.88174.88174.88-
Apr 22, 2024173.69173.69173.69173.69173.69-
Apr 19, 2024173.02173.02173.02173.02173.02-
Apr 18, 2024173.55173.55173.55173.55173.55-
Apr 17, 2024173.61173.61173.61173.61173.61-
Apr 16, 2024173.63173.63173.63173.63173.63-
Apr 15, 2024174.64174.64174.64174.64174.64-
Apr 12, 2024175.27175.27175.27175.27175.27-
Apr 11, 2024175.75175.75175.75175.75175.75-
Apr 10, 2024175.77175.77175.77175.77175.77-
Apr 09, 2024176.36176.36176.36176.36176.36-
Apr 08, 2024176.35176.35176.35176.35176.35-
Apr 05, 2024175.78175.78175.78175.78175.78-
Apr 04, 2024176.44176.44176.44176.44176.44-
Apr 03, 2024176.63176.63176.63176.63176.63-
Apr 02, 2024176.38176.38176.38176.38176.38-
Mar 28, 2024177.62177.62177.62177.62177.62-
Mar 27, 2024177.20177.20177.20177.20177.20-
Mar 26, 2024176.67176.67176.67176.67176.67-
Mar 25, 2024176.45176.45176.45176.45176.45-
Mar 22, 2024176.42176.42176.42176.42176.42-
Mar 21, 2024176.26176.26176.26176.26176.26-
Mar 20, 2024175.44175.44175.44175.44175.44-
Mar 19, 2024175.22175.22175.22175.22175.22-
Mar 18, 2024175.01175.01175.01175.01175.01-
Mar 15, 2024175.22175.22175.22175.22175.22-
Mar 14, 2024175.50175.50175.50175.50175.50-
Mar 13, 2024175.96175.96175.96175.96175.96-
Mar 12, 2024175.99175.99175.99175.99175.99-
Mar 11, 2024175.56175.56175.56175.56175.56-
Mar 08, 2024175.84175.84175.84175.84175.84-
Mar 07, 2024175.92175.92175.92175.92175.92-
Mar 06, 2024175.11175.11175.11175.11175.11-
Mar 05, 2024174.56174.56174.56174.56174.56-
Mar 04, 2024175.03175.03175.03175.03175.03-
Mar 01, 2024175.15175.15175.15175.15175.15-
Feb 29, 2024174.29174.29174.29174.29174.29-
Feb 28, 2024174.24174.24174.24174.24174.24-
Feb 27, 2024174.63174.63174.63174.63174.63-
Feb 26, 2024174.29174.29174.29174.29174.29-
Feb 23, 2024174.52174.52174.52174.52174.52-
Feb 22, 2024174.63174.63174.63174.63174.63-
Feb 21, 2024174.06174.06174.06174.06174.06-
Feb 20, 2024174.03174.03174.03174.03174.03-
Feb 19, 2024174.64174.64174.64174.64174.64-
Feb 16, 2024------
Feb 15, 2024174.53174.53174.53174.53174.53-
Feb 14, 2024173.83173.83173.83173.83173.83-
Feb 13, 2024172.77172.77172.77172.77172.77-
Feb 12, 2024173.97173.97173.97173.97173.97-
Feb 09, 2024173.39173.39173.39173.39173.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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