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Montségur Patrimoine I (0P0000KVBE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | 139.77 | 139.77 | 139.77 | 139.77 | 139.77 | - |
| 25 Jun 2024 | 139.76 | 139.76 | 139.76 | 139.76 | 139.76 | - |
| 24 Jun 2024 | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 | - |
| 21 Jun 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
| 20 Jun 2024 | 139.72 | 139.72 | 139.72 | 139.72 | 139.72 | - |
| 19 Jun 2024 | 139.38 | 139.38 | 139.38 | 139.38 | 139.38 | - |
| 18 Jun 2024 | 139.48 | 139.48 | 139.48 | 139.48 | 139.48 | - |
| 17 Jun 2024 | 139.18 | 139.18 | 139.18 | 139.18 | 139.18 | - |
| 14 Jun 2024 | 139.08 | 139.08 | 139.08 | 139.08 | 139.08 | - |
| 13 Jun 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| 12 Jun 2024 | 139.88 | 139.88 | 139.88 | 139.88 | 139.88 | - |
| 11 Jun 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 10 Jun 2024 | 139.46 | 139.46 | 139.46 | 139.46 | 139.46 | - |
| 07 Jun 2024 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| 06 Jun 2024 | 139.67 | 139.67 | 139.67 | 139.67 | 139.67 | - |
| 05 Jun 2024 | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | - |
| 04 Jun 2024 | 138.96 | 138.96 | 138.96 | 138.96 | 138.96 | - |
| 03 Jun 2024 | 138.99 | 138.99 | 138.99 | 138.99 | 138.99 | - |
| 31 May 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| 30 May 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| 29 May 2024 | 138.70 | 138.70 | 138.70 | 138.70 | 138.70 | - |
| 28 May 2024 | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 | - |
| 27 May 2024 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | - |
| 24 May 2024 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| 23 May 2024 | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 | - |
| 22 May 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 21 May 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 139.58 | 139.58 | 139.58 | 139.58 | 139.58 | - |
| 16 May 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
| 15 May 2024 | 139.42 | 139.42 | 139.42 | 139.42 | 139.42 | - |
| 14 May 2024 | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 | - |
| 13 May 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| 10 May 2024 | 138.72 | 138.72 | 138.72 | 138.72 | 138.72 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
| 06 May 2024 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | - |
| 03 May 2024 | 137.86 | 137.86 | 137.86 | 137.86 | 137.86 | - |
| 02 May 2024 | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | - |
| 30 Apr 2024 | 136.91 | 136.91 | 136.91 | 136.91 | 136.91 | - |
| 29 Apr 2024 | 137.23 | 137.23 | 137.23 | 137.23 | 137.23 | - |
| 26 Apr 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
| 25 Apr 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
| 24 Apr 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| 23 Apr 2024 | 136.73 | 136.73 | 136.73 | 136.73 | 136.73 | - |
| 22 Apr 2024 | 136.27 | 136.27 | 136.27 | 136.27 | 136.27 | - |
| 19 Apr 2024 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | - |
| 18 Apr 2024 | 136.08 | 136.08 | 136.08 | 136.08 | 136.08 | - |
| 17 Apr 2024 | 136.03 | 136.03 | 136.03 | 136.03 | 136.03 | - |
| 16 Apr 2024 | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 | - |
| 15 Apr 2024 | 136.74 | 136.74 | 136.74 | 136.74 | 136.74 | - |
| 12 Apr 2024 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
| 11 Apr 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 10 Apr 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
| 09 Apr 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
| 08 Apr 2024 | 136.90 | 136.90 | 136.90 | 136.90 | 136.90 | - |
| 05 Apr 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
| 04 Apr 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
| 03 Apr 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
| 02 Apr 2024 | 136.94 | 136.94 | 136.94 | 136.94 | 136.94 | - |
| 28 Mar 2024 | 137.07 | 137.07 | 137.07 | 137.07 | 137.07 | - |
| 27 Mar 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | - |
| 26 Mar 2024 | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 | - |
| 25 Mar 2024 | 136.63 | 136.63 | 136.63 | 136.63 | 136.63 | - |
| 22 Mar 2024 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
| 21 Mar 2024 | 136.70 | 136.70 | 136.70 | 136.70 | 136.70 | - |
| 20 Mar 2024 | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | - |
| 19 Mar 2024 | 136.20 | 136.20 | 136.20 | 136.20 | 136.20 | - |
| 18 Mar 2024 | 136.09 | 136.09 | 136.09 | 136.09 | 136.09 | - |
| 15 Mar 2024 | 135.91 | 135.91 | 135.91 | 135.91 | 135.91 | - |
| 14 Mar 2024 | 136.36 | 136.36 | 136.36 | 136.36 | 136.36 | - |
| 13 Mar 2024 | 136.26 | 136.26 | 136.26 | 136.26 | 136.26 | - |
| 12 Mar 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
| 11 Mar 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
| 08 Mar 2024 | 135.37 | 135.37 | 135.37 | 135.37 | 135.37 | - |
| 07 Mar 2024 | 135.14 | 135.14 | 135.14 | 135.14 | 135.14 | - |
| 06 Mar 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | - |
| 05 Mar 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| 04 Mar 2024 | 134.97 | 134.97 | 134.97 | 134.97 | 134.97 | - |
| 01 Mar 2024 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | - |
| 29 Feb 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
| 28 Feb 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
| 27 Feb 2024 | 135.05 | 135.05 | 135.05 | 135.05 | 135.05 | - |
| 26 Feb 2024 | 134.95 | 134.95 | 134.95 | 134.95 | 134.95 | - |
| 23 Feb 2024 | 135.24 | 135.24 | 135.24 | 135.24 | 135.24 | - |
| 22 Feb 2024 | 135.07 | 135.07 | 135.07 | 135.07 | 135.07 | - |
| 21 Feb 2024 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
| 20 Feb 2024 | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | - |
| 19 Feb 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
| 16 Feb 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
| 15 Feb 2024 | 134.34 | 134.34 | 134.34 | 134.34 | 134.34 | - |
| 14 Feb 2024 | 134.16 | 134.16 | 134.16 | 134.16 | 134.16 | - |
| 13 Feb 2024 | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 | - |
| 12 Feb 2024 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | - |
| 09 Feb 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
| 08 Feb 2024 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | - |
| 07 Feb 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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