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MINT Income Fund (1MI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 03:29PM CEST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 26 Apr 2024 | 4.5400 | 4.5600 | 4.5400 | 4.5600 | 4.5600 | - |
| 25 Apr 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| 24 Apr 2024 | 4.6000 | 4.6000 | 4.5600 | 4.5600 | 4.5600 | - |
| 23 Apr 2024 | 4.6200 | 4.6200 | 4.6000 | 4.6000 | 4.6000 | - |
| 22 Apr 2024 | 4.5400 | 4.5600 | 4.5400 | 4.5600 | 4.5600 | - |
| 19 Apr 2024 | 4.6000 | 4.6200 | 4.6000 | 4.6000 | 4.6000 | - |
| 18 Apr 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 17 Apr 2024 | 4.6400 | 4.6400 | 4.6200 | 4.6200 | 4.6200 | - |
| 16 Apr 2024 | 4.6400 | 4.6400 | 4.6200 | 4.6200 | 4.6200 | - |
| 15 Apr 2024 | 4.6400 | 4.6800 | 4.6400 | 4.6800 | 4.6800 | - |
| 12 Apr 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 11 Apr 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 10 Apr 2024 | 4.5800 | 4.6000 | 4.5800 | 4.6000 | 4.6000 | - |
| 09 Apr 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | - |
| 08 Apr 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | - |
| 05 Apr 2024 | 4.6200 | 4.6200 | 4.6000 | 4.6000 | 4.6000 | - |
| 04 Apr 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 03 Apr 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 02 Apr 2024 | 4.5600 | 4.5600 | 4.5400 | 4.5400 | 4.5400 | - |
| 28 Mar 2024 | 4.4800 | 4.5200 | 4.4800 | 4.5200 | 4.5200 | - |
| 27 Mar 2024 | 4.4800 | 4.5000 | 4.4800 | 4.5000 | 4.5000 | - |
| 27 Mar 2024 | 0.027225 Dividend | |||||
| 26 Mar 2024 | 4.4400 | 4.4800 | 4.4400 | 4.4800 | 4.4528 | - |
| 25 Mar 2024 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4130 | - |
| 22 Mar 2024 | 4.4200 | 4.4400 | 4.4200 | 4.4400 | 4.4130 | - |
| 21 Mar 2024 | 4.4000 | 4.4200 | 4.4000 | 4.4200 | 4.3931 | - |
| 20 Mar 2024 | 4.4000 | 4.4400 | 4.4000 | 4.4400 | 4.4130 | - |
| 19 Mar 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3733 | - |
| 18 Mar 2024 | 4.3400 | 4.3600 | 4.3400 | 4.3600 | 4.3335 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2937 | - |
| 13 Mar 2024 | 4.3200 | 4.3400 | 4.3200 | 4.3400 | 4.3136 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 4.3000 | 4.3400 | 4.3000 | 4.3400 | 4.3136 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2739 | - |
| 06 Mar 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2540 | - |
| 05 Mar 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2341 | - |
| 04 Mar 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2540 | - |
| 01 Mar 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2540 | - |
| 29 Feb 2024 | 4.2800 | 4.2800 | 4.2600 | 4.2800 | 4.2540 | - |
| 28 Feb 2024 | 4.2800 | 4.2800 | 4.2600 | 4.2600 | 4.2341 | - |
| 28 Feb 2024 | 0.027267 Dividend | |||||
| 27 Feb 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2070 | - |
| 26 Feb 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2465 | - |
| 23 Feb 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 22 Feb 2024 | 4.2600 | 4.2600 | 4.2400 | 4.2400 | 4.1873 | - |
| 21 Feb 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 20 Feb 2024 | 4.2800 | 4.2800 | 4.2600 | 4.2600 | 4.2070 | - |
| 19 Feb 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 16 Feb 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 15 Feb 2024 | 4.2000 | 4.2200 | 4.2000 | 4.2000 | 4.1478 | - |
| 14 Feb 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.0885 | - |
| 13 Feb 2024 | 4.2400 | 4.2400 | 4.2200 | 4.2200 | 4.1675 | - |
| 12 Feb 2024 | 4.1800 | 4.2000 | 4.1800 | 4.2000 | 4.1478 | - |
| 09 Feb 2024 | 4.1600 | 4.1800 | 4.1600 | 4.1800 | 4.1280 | - |
| 08 Feb 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1675 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 4.2800 | 4.2800 | 4.2600 | 4.2800 | 4.2268 | - |
| 05 Feb 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2465 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 4.3000 | 4.3000 | 4.2800 | 4.2800 | 4.2268 | - |
| 30 Jan 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2860 | - |
| 29 Jan 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2663 | - |
| 26 Jan 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2070 | - |
| 25 Jan 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1478 | - |
| 24 Jan 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 23 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 22 Jan 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2465 | - |
| 19 Jan 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 18 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 17 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 16 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 15 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 12 Jan 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2465 | - |
| 11 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 10 Jan 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2465 | - |
| 09 Jan 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2268 | - |
| 08 Jan 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 05 Jan 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1675 | - |
| 04 Jan 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2070 | - |
| 03 Jan 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 02 Jan 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1675 | - |
| 29 Dec 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1478 | - |
| 28 Dec 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1478 | - |
| 28 Dec 2023 | 0.027245 Dividend | |||||
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1083 | - |
| 21 Dec 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1675 | - |
| 20 Dec 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 19 Dec 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 18 Dec 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 15 Dec 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1873 | - |
| 14 Dec 2023 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2070 | - |
| 13 Dec 2023 | - | - | - | - | - | - |
| 12 Dec 2023 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2070 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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