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Invermay SICAV (15588703.MC)

MCE - MCE Delayed Price. Currency in EUR
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101.18+0.65 (+0.64%)
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 2024------
Jun 12, 2024101.18101.18101.18101.18101.18-
Jun 11, 2024100.53100.53100.53100.53100.53-
Jun 10, 2024100.75100.75100.75100.75100.75-
Jun 07, 2024100.90100.90100.90100.90100.90-
Jun 06, 2024100.91100.91100.91100.91100.91-
Jun 05, 2024100.71100.71100.71100.71100.71-
Jun 04, 202499.8799.8799.8799.8799.87-
Jun 03, 2024100.18100.18100.18100.18100.18-
May 31, 202499.9599.9599.9599.9599.95-
May 30, 202499.8499.8499.8499.8499.84-
May 29, 2024100.00100.00100.00100.00100.00-
May 28, 2024100.48100.48100.48100.48100.48-
May 27, 2024------
May 24, 2024100.24100.24100.24100.24100.24-
May 23, 2024100.13100.13100.13100.13100.13-
May 22, 2024100.22100.22100.22100.22100.22-
May 21, 2024100.49100.49100.49100.49100.49-
May 20, 2024100.48100.48100.48100.48100.48-
May 17, 2024100.26100.26100.26100.26100.26-
May 16, 2024100.26100.26100.26100.26100.26-
May 15, 2024100.33100.33100.33100.33100.33-
May 14, 202499.9399.9399.9399.9399.93-
May 13, 202499.8899.8899.8899.8899.88-
May 10, 202499.8499.8499.8499.8499.84-
May 09, 2024------
May 08, 202499.4899.4899.4899.4899.48-
May 07, 202499.4199.4199.4199.4199.41-
May 06, 2024------
May 03, 202498.5398.5398.5398.5398.53-
May 02, 202498.0198.0198.0198.0198.01-
Apr 30, 202497.9197.9197.9197.9197.91-
Apr 29, 202498.4698.4698.4698.4698.46-
Apr 26, 202498.4398.4398.4398.4398.43-
Apr 25, 202497.4897.4897.4897.4897.48-
Apr 24, 202497.9197.9197.9197.9197.91-
Apr 23, 202498.0898.0898.0898.0898.08-
Apr 22, 202497.4497.4497.4497.4497.44-
Apr 19, 202496.9596.9596.9596.9596.95-
Apr 18, 202497.3597.3597.3597.3597.35-
Apr 17, 202497.1897.1897.1897.1897.18-
Apr 16, 202497.4597.4597.4597.4597.45-
Apr 15, 202498.0898.0898.0898.0898.08-
Apr 12, 202498.3898.3898.3898.3898.38-
Apr 11, 202498.4898.4898.4898.4898.48-
Apr 10, 202498.3498.3498.3498.3498.34-
Apr 09, 202498.2798.2798.2798.2798.27-
Apr 08, 202498.5498.5498.5498.5498.54-
Apr 05, 202498.3898.3898.3898.3898.38-
Apr 04, 202498.4498.4498.4498.4498.44-
Apr 03, 202498.7098.7098.7098.7098.70-
Apr 02, 202498.6898.6898.6898.6898.68-
Mar 28, 202499.0099.0099.0099.0099.00-
Mar 27, 202498.8298.8298.8298.8298.82-
Mar 26, 202498.5198.5198.5198.5198.51-
Mar 25, 202498.4498.4498.4498.4498.44-
Mar 22, 202498.5398.5398.5398.5398.53-
Mar 21, 202498.4598.4598.4598.4598.45-
Mar 20, 202498.0198.0198.0198.0198.01-
Mar 19, 202497.9097.9097.9097.9097.90-
Mar 18, 202497.4997.4997.4997.4997.49-
Mar 15, 202497.2197.2197.2197.2197.21-
Mar 14, 202497.4197.4197.4197.4197.41-
Mar 13, 202497.3897.3897.3897.3897.38-
Mar 12, 202497.2897.2897.2897.2897.28-
Mar 11, 202496.6496.6496.6496.6496.64-
Mar 08, 202496.8896.8896.8896.8896.88-
Mar 07, 202497.0097.0097.0097.0097.00-
Mar 06, 202496.4196.4196.4196.4196.41-
Mar 05, 202496.1896.1896.1896.1896.18-
Mar 04, 202496.4396.4396.4396.4396.43-
Mar 01, 202496.4596.4596.4596.4596.45-
Feb 29, 202496.1796.1796.1796.1796.17-
Feb 28, 202495.9795.9795.9795.9795.97-
Feb 27, 202496.1096.1096.1096.1096.10-
Feb 26, 202495.9295.9295.9295.9295.92-
Feb 23, 202496.2596.2596.2596.2596.25-
Feb 22, 202496.0996.0996.0996.0996.09-
Feb 21, 202495.0295.0295.0295.0295.02-
Feb 20, 202494.9794.9794.9794.9794.97-
Feb 19, 202495.1795.1795.1795.1795.17-
Feb 16, 202495.1895.1895.1895.1895.18-
Feb 15, 202495.1795.1795.1795.1795.17-
Feb 14, 202495.0095.0095.0095.0095.00-
Feb 13, 202494.6294.6294.6294.6294.62-
Feb 12, 202495.1895.1895.1895.1895.18-
Feb 09, 202494.9394.9394.9394.9394.93-
Feb 08, 202494.8294.8294.8294.8294.82-
Feb 07, 202494.8294.8294.8294.8294.82-
Feb 06, 202494.7994.7994.7994.7994.79-
Feb 05, 202494.4594.4594.4594.4594.45-
Feb 02, 202494.2494.2494.2494.2494.24-
Feb 01, 202493.8893.8893.8893.8893.88-
Jan 31, 202493.9593.9593.9593.9593.95-
Jan 30, 202494.2894.2894.2894.2894.28-
Jan 29, 202494.2994.2994.2994.2994.29-
Jan 26, 202493.9393.9393.9393.9393.93-
Jan 25, 202493.5793.5793.5793.5793.57-
Jan 24, 202493.2193.2193.2193.2193.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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