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Zenito UK Value Fund B (0P0001M5WQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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127.86-2.35 (-1.80%)
At close: 10:00PM CEST
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 2024------
13 June 2024127.86127.86127.86127.86127.86-
12 June 2024130.21130.21130.21130.21130.21-
11 June 2024129.16129.16129.16129.16129.16-
10 June 2024------
07 June 2024131.18131.18131.18131.18131.18-
06 June 2024132.37132.37132.37132.37132.37-
05 June 2024131.43131.43131.43131.43131.43-
04 June 2024131.10131.10131.10131.10131.10-
03 June 2024132.65132.65132.65132.65132.65-
31 May 2024131.38131.38131.38131.38131.38-
30 May 2024131.27131.27131.27131.27131.27-
29 May 2024129.83129.83129.83129.83129.83-
28 May 2024131.05131.05131.05131.05131.05-
27 May 2024------
24 May 2024130.26130.26130.26130.26130.26-
23 May 2024129.50129.50129.50129.50129.50-
22 May 2024130.89130.89130.89130.89130.89-
21 May 2024131.44131.44131.44131.44131.44-
20 May 2024131.73131.73131.73131.73131.73-
17 May 2024130.63130.63130.63130.63130.63-
16 May 2024129.73129.73129.73129.73129.73-
15 May 2024128.45128.45128.45128.45128.45-
14 May 2024125.93125.93125.93125.93125.93-
13 May 2024125.42125.42125.42125.42125.42-
10 May 2024125.11125.11125.11125.11125.11-
09 May 2024------
08 May 2024123.52123.52123.52123.52123.52-
07 May 2024122.34122.34122.34122.34122.34-
06 May 2024------
03 May 2024121.38121.38121.38121.38121.38-
02 May 2024120.76120.76120.76120.76120.76-
30 Apr 2024119.45119.45119.45119.45119.45-
29 Apr 2024121.06121.06121.06121.06121.06-
26 Apr 2024119.19119.19119.19119.19119.19-
25 Apr 2024117.74117.74117.74117.74117.74-
24 Apr 2024118.17118.17118.17118.17118.17-
23 Apr 2024118.61118.61118.61118.61118.61-
22 Apr 2024117.70117.70117.70117.70117.70-
19 Apr 2024116.97116.97116.97116.97116.97-
18 Apr 2024117.89117.89117.89117.89117.89-
17 Apr 2024116.78116.78116.78116.78116.78-
16 Apr 2024115.83115.83115.83115.83115.83-
15 Apr 2024118.24118.24118.24118.24118.24-
12 Apr 2024119.08119.08119.08119.08119.08-
11 Apr 2024118.21118.21118.21118.21118.21-
10 Apr 2024117.73117.73117.73117.73117.73-
09 Apr 2024117.99117.99117.99117.99117.99-
08 Apr 2024117.44117.44117.44117.44117.44-
05 Apr 2024116.11116.11116.11116.11116.11-
04 Apr 2024116.87116.87116.87116.87116.87-
03 Apr 2024116.42116.42116.42116.42116.42-
02 Apr 2024115.68115.68115.68115.68115.68-
28 Mar 2024116.24116.24116.24116.24116.24-
27 Mar 2024114.73114.73114.73114.73114.73-
26 Mar 2024113.80113.80113.80113.80113.80-
25 Mar 2024112.79112.79112.79112.79112.79-
22 Mar 2024112.62112.62112.62112.62112.62-
21 Mar 2024113.30113.30113.30113.30113.30-
20 Mar 2024111.71111.71111.71111.71111.71-
19 Mar 2024111.15111.15111.15111.15111.15-
18 Mar 2024111.29111.29111.29111.29111.29-
15 Mar 2024112.03112.03112.03112.03112.03-
14 Mar 2024110.91110.91110.91110.91110.91-
13 Mar 2024111.33111.33111.33111.33111.33-
12 Mar 2024111.94111.94111.94111.94111.94-
11 Mar 2024110.81110.81110.81110.81110.81-
08 Mar 2024111.71111.71111.71111.71111.71-
07 Mar 2024110.80110.80110.80110.80110.80-
06 Mar 2024109.38109.38109.38109.38109.38-
05 Mar 2024108.75108.75108.75108.75108.75-
04 Mar 2024108.08108.08108.08108.08108.08-
01 Mar 2024108.66108.66108.66108.66108.66-
29 Feb 2024107.34107.34107.34107.34107.34-
28 Feb 2024107.59107.59107.59107.59107.59-
27 Feb 2024109.26109.26109.26109.26109.26-
26 Feb 2024109.01109.01109.01109.01109.01-
23 Feb 2024109.74109.74109.74109.74109.74-
22 Feb 2024109.99109.99109.99109.99109.99-
21 Feb 2024109.57109.57109.57109.57109.57-
20 Feb 2024109.83109.83109.83109.83109.83-
19 Feb 2024110.88110.88110.88110.88110.88-
16 Feb 2024110.22110.22110.22110.22110.22-
15 Feb 2024109.93109.93109.93109.93109.93-
14 Feb 2024108.94108.94108.94108.94108.94-
13 Feb 2024108.63108.63108.63108.63108.63-
12 Feb 2024110.26110.26110.26110.26110.26-
09 Feb 2024108.66108.66108.66108.66108.66-
08 Feb 2024109.56109.56109.56109.56109.56-
07 Feb 2024109.38109.38109.38109.38109.38-
06 Feb 2024110.64110.64110.64110.64110.64-
05 Feb 2024110.14110.14110.14110.14110.14-
02 Feb 2024111.68111.68111.68111.68111.68-
01 Feb 2024111.41111.41111.41111.41111.41-
31 Jan 2024112.48112.48112.48112.48112.48-
30 Jan 2024112.26112.26112.26112.26112.26-
29 Jan 2024112.97112.97112.97112.97112.97-
26 Jan 2024112.91112.91112.91112.91112.91-
25 Jan 2024------
24 Jan 2024112.11112.11112.11112.11112.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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