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ERES Montpensier Allocation Flexible H (0P00013WB2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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608.03+3.40 (+0.56%)
As of 10:00PM CEST. Market open.
Time Period:
Jul 08, 2023 - Jul 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 08, 2024------
Jul 05, 2024------
Jul 04, 2024------
Jul 03, 2024608.03608.03608.03608.03608.03-
Jul 02, 2024604.63604.63604.63604.63604.63-
Jul 01, 2024605.21605.21605.21605.21605.21-
Jun 28, 2024603.83603.83603.83603.83603.83-
Jun 27, 2024607.15607.15607.15607.15607.15-
Jun 26, 2024607.87607.87607.87607.87607.87-
Jun 25, 2024609.95609.95609.95609.95609.95-
Jun 24, 2024612.19612.19612.19612.19612.19-
Jun 21, 2024610.73610.73610.73610.73610.73-
Jun 20, 2024613.19613.19613.19613.19613.19-
Jun 19, 2024610.55610.55610.55610.55610.55-
Jun 18, 2024612.05612.05612.05612.05612.05-
Jun 17, 2024609.47609.47609.47609.47609.47-
Jun 14, 2024609.98609.98609.98609.98609.98-
Jun 13, 2024615.94615.94615.94615.94615.94-
Jun 12, 2024621.35621.35621.35621.35621.35-
Jun 11, 2024618.03618.03618.03618.03618.03-
Jun 10, 2024621.11621.11621.11621.11621.11-
Jun 07, 2024622.00622.00622.00622.00622.00-
Jun 06, 2024623.16623.16623.16623.16623.16-
Jun 05, 2024622.11622.11622.11622.11622.11-
Jun 04, 2024618.84618.84618.84618.84618.84-
Jun 03, 2024621.09621.09621.09621.09621.09-
May 31, 2024620.12620.12620.12620.12620.12-
May 30, 2024618.97618.97618.97618.97618.97-
May 29, 2024616.36616.36616.36616.36616.36-
May 28, 2024620.79620.79620.79620.79620.79-
May 27, 2024621.50621.50621.50621.50621.50-
May 24, 2024620.14620.14620.14620.14620.14-
May 23, 2024619.06619.06619.06619.06619.06-
May 22, 2024620.18620.18620.18620.18620.18-
May 21, 2024619.27619.27619.27619.27619.27-
May 20, 2024------
May 17, 2024619.53619.53619.53619.53619.53-
May 16, 2024619.39619.39619.39619.39619.39-
May 15, 2024620.25620.25620.25620.25620.25-
May 14, 2024617.55617.55617.55617.55617.55-
May 13, 2024614.53614.53614.53614.53614.53-
May 10, 2024614.23614.23614.23614.23614.23-
May 09, 2024------
May 08, 2024------
May 07, 2024610.40610.40610.40610.40610.40-
May 06, 2024607.94607.94607.94607.94607.94-
May 03, 2024605.66605.66605.66605.66605.66-
May 02, 2024602.31602.31602.31602.31602.31-
Apr 30, 2024601.33601.33601.33601.33601.33-
Apr 29, 2024604.45604.45604.45604.45604.45-
Apr 26, 2024602.55602.55602.55602.55602.55-
Apr 25, 2024598.73598.73598.73598.73598.73-
Apr 24, 2024602.12602.12602.12602.12602.12-
Apr 23, 2024602.42602.42602.42602.42602.42-
Apr 22, 2024598.31598.31598.31598.31598.31-
Apr 19, 2024596.00596.00596.00596.00596.00-
Apr 18, 2024597.84597.84597.84597.84597.84-
Apr 17, 2024598.05598.05598.05598.05598.05-
Apr 16, 2024598.11598.11598.11598.11598.11-
Apr 15, 2024601.58601.58601.58601.58601.58-
Apr 12, 2024603.74603.74603.74603.74603.74-
Apr 11, 2024605.39605.39605.39605.39605.39-
Apr 10, 2024605.49605.49605.49605.49605.49-
Apr 09, 2024607.51607.51607.51607.51607.51-
Apr 08, 2024607.45607.45607.45607.45607.45-
Apr 05, 2024605.51605.51605.51605.51605.51-
Apr 04, 2024607.77607.77607.77607.77607.77-
Apr 03, 2024608.43608.43608.43608.43608.43-
Apr 02, 2024607.58607.58607.58607.58607.58-
Mar 28, 2024611.84611.84611.84611.84611.84-
Mar 27, 2024610.39610.39610.39610.39610.39-
Mar 26, 2024608.57608.57608.57608.57608.57-
Mar 25, 2024607.79607.79607.79607.79607.79-
Mar 22, 2024607.70607.70607.70607.70607.70-
Mar 21, 2024607.16607.16607.16607.16607.16-
Mar 20, 2024604.32604.32604.32604.32604.32-
Mar 19, 2024603.56603.56603.56603.56603.56-
Mar 18, 2024602.83602.83602.83602.83602.83-
Mar 15, 2024603.57603.57603.57603.57603.57-
Mar 14, 2024604.50604.50604.50604.50604.50-
Mar 13, 2024606.09606.09606.09606.09606.09-
Mar 12, 2024606.21606.21606.21606.21606.21-
Mar 11, 2024604.71604.71604.71604.71604.71-
Mar 08, 2024605.67605.67605.67605.67605.67-
Mar 07, 2024605.97605.97605.97605.97605.97-
Mar 06, 2024603.17603.17603.17603.17603.17-
Mar 05, 2024601.28601.28601.28601.28601.28-
Mar 04, 2024602.89602.89602.89602.89602.89-
Mar 01, 2024603.31603.31603.31603.31603.31-
Feb 29, 2024600.35600.35600.35600.35600.35-
Feb 28, 2024600.16600.16600.16600.16600.16-
Feb 27, 2024601.52601.52601.52601.52601.52-
Feb 26, 2024600.34600.34600.34600.34600.34-
Feb 23, 2024601.14601.14601.14601.14601.14-
Feb 22, 2024601.51601.51601.51601.51601.51-
Feb 21, 2024599.56599.56599.56599.56599.56-
Feb 20, 2024599.45599.45599.45599.45599.45-
Feb 19, 2024601.54601.54601.54601.54601.54-
Feb 16, 2024------
Feb 15, 2024601.15601.15601.15601.15601.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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