Zenito UK Value Fund B (0P0001M5WQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 127.86 | 127.86 | 127.86 | 127.86 | 127.86 | - |
| 12 June 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 130.21 | - |
| 11 June 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 129.16 | - |
| 10 June 2024 | - | - | - | - | - | - |
| 07 June 2024 | 131.18 | 131.18 | 131.18 | 131.18 | 131.18 | - |
| 06 June 2024 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | - |
| 05 June 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
| 04 June 2024 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| 03 June 2024 | 132.65 | 132.65 | 132.65 | 132.65 | 132.65 | - |
| 31 May 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
| 30 May 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
| 29 May 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
| 28 May 2024 | 131.05 | 131.05 | 131.05 | 131.05 | 131.05 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 130.26 | 130.26 | 130.26 | 130.26 | 130.26 | - |
| 23 May 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| 22 May 2024 | 130.89 | 130.89 | 130.89 | 130.89 | 130.89 | - |
| 21 May 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
| 20 May 2024 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | - |
| 17 May 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| 16 May 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.73 | - |
| 15 May 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
| 14 May 2024 | 125.93 | 125.93 | 125.93 | 125.93 | 125.93 | - |
| 13 May 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
| 10 May 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | - |
| 07 May 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
| 02 May 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
| 30 Apr 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
| 29 Apr 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
| 26 Apr 2024 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | - |
| 25 Apr 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
| 24 Apr 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| 23 Apr 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
| 22 Apr 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 19 Apr 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 18 Apr 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 17 Apr 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 16 Apr 2024 | 115.83 | 115.83 | 115.83 | 115.83 | 115.83 | - |
| 15 Apr 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
| 12 Apr 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | - |
| 11 Apr 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| 10 Apr 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 09 Apr 2024 | 117.99 | 117.99 | 117.99 | 117.99 | 117.99 | - |
| 08 Apr 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 05 Apr 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
| 04 Apr 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 03 Apr 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| 02 Apr 2024 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
| 28 Mar 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| 27 Mar 2024 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | - |
| 26 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| 25 Mar 2024 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | - |
| 22 Mar 2024 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | - |
| 21 Mar 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| 20 Mar 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
| 19 Mar 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| 18 Mar 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
| 15 Mar 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| 14 Mar 2024 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | - |
| 13 Mar 2024 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | - |
| 12 Mar 2024 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | - |
| 11 Mar 2024 | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 | - |
| 08 Mar 2024 | 111.71 | 111.71 | 111.71 | 111.71 | 111.71 | - |
| 07 Mar 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 06 Mar 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| 05 Mar 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
| 04 Mar 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
| 01 Mar 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| 29 Feb 2024 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | - |
| 28 Feb 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
| 27 Feb 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
| 26 Feb 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
| 23 Feb 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
| 22 Feb 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| 21 Feb 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| 20 Feb 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
| 19 Feb 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
| 16 Feb 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
| 15 Feb 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
| 14 Feb 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
| 13 Feb 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 12 Feb 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 09 Feb 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
| 08 Feb 2024 | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | - |
| 07 Feb 2024 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | - |
| 06 Feb 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| 05 Feb 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
| 02 Feb 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| 01 Feb 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| 31 Jan 2024 | 112.48 | 112.48 | 112.48 | 112.48 | 112.48 | - |
| 30 Jan 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
| 29 Jan 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 26 Jan 2024 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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