Zenito UK Value Fund A (0P0001M5WP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

110.77

-0.35

(-0.32%)

As of 10:00PM CEST. Market open.

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Time Period:

Sep 21, 2022 - Sep 21, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 21, 2023	-	-	-	-	-	-
Sep 20, 2023	-	-	-	-	-	-
Sep 19, 2023	110.77	110.77	110.77	110.77	110.77	-
Sep 18, 2023	111.13	111.13	111.13	111.13	111.13	-
Sep 15, 2023	112.51	112.51	112.51	112.51	112.51	-
Sep 14, 2023	112.96	112.96	112.96	112.96	112.96	-
Sep 13, 2023	111.34	111.34	111.34	111.34	111.34	-
Sep 12, 2023	110.79	110.79	110.79	110.79	110.79	-
Sep 11, 2023	110.54	110.54	110.54	110.54	110.54	-
Sep 08, 2023	110.12	110.12	110.12	110.12	110.12	-
Sep 07, 2023	110.06	110.06	110.06	110.06	110.06	-
Sep 06, 2023	110.74	110.74	110.74	110.74	110.74	-
Sep 05, 2023	111.55	111.55	111.55	111.55	111.55	-
Sep 04, 2023	111.28	111.28	111.28	111.28	111.28	-
Sep 01, 2023	111.51	111.51	111.51	111.51	111.51	-
Aug 31, 2023	111.81	111.81	111.81	111.81	111.81	-
Aug 30, 2023	111.02	111.02	111.02	111.02	111.02	-
Aug 29, 2023	110.44	110.44	110.44	110.44	110.44	-
Aug 28, 2023	-	-	-	-	-	-
Aug 25, 2023	108.78	108.78	108.78	108.78	108.78	-
Aug 24, 2023	109.12	109.12	109.12	109.12	109.12	-
Aug 23, 2023	109.87	109.87	109.87	109.87	109.87	-
Aug 22, 2023	109.01	109.01	109.01	109.01	109.01	-
Aug 21, 2023	108.33	108.33	108.33	108.33	108.33	-
Aug 18, 2023	109.30	109.30	109.30	109.30	109.30	-
Aug 17, 2023	110.47	110.47	110.47	110.47	110.47	-
Aug 16, 2023	111.35	111.35	111.35	111.35	111.35	-
Aug 15, 2023	111.59	111.59	111.59	111.59	111.59	-
Aug 14, 2023	112.05	112.05	112.05	112.05	112.05	-
Aug 11, 2023	112.48	112.48	112.48	112.48	112.48	-
Aug 10, 2023	-	-	-	-	-	-
Aug 09, 2023	113.81	113.81	113.81	113.81	113.81	-
Aug 08, 2023	113.41	113.41	113.41	113.41	113.41	-
Aug 07, 2023	114.30	114.30	114.30	114.30	114.30	-
Aug 04, 2023	114.58	114.58	114.58	114.58	114.58	-
Aug 03, 2023	114.23	114.23	114.23	114.23	114.23	-
Aug 02, 2023	114.76	114.76	114.76	114.76	114.76	-
Aug 01, 2023	115.59	115.59	115.59	115.59	115.59	-
Jul 31, 2023	116.50	116.50	116.50	116.50	116.50	-
Jul 28, 2023	116.39	116.39	116.39	116.39	116.39	-
Jul 27, 2023	117.08	117.08	117.08	117.08	117.08	-
Jul 26, 2023	116.75	116.75	116.75	116.75	116.75	-
Jul 25, 2023	116.23	116.23	116.23	116.23	116.23	-
Jul 24, 2023	114.88	114.88	114.88	114.88	114.88	-
Jul 21, 2023	114.54	114.54	114.54	114.54	114.54	-
Jul 20, 2023	115.22	115.22	115.22	115.22	115.22	-
Jul 19, 2023	114.94	114.94	114.94	114.94	114.94	-
Jul 18, 2023	113.56	113.56	113.56	113.56	113.56	-
Jul 17, 2023	112.27	112.27	112.27	112.27	112.27	-
Jul 14, 2023	113.51	113.51	113.51	113.51	113.51	-
Jul 13, 2023	114.45	114.45	114.45	114.45	114.45	-
Jul 12, 2023	113.70	113.70	113.70	113.70	113.70	-
Jul 11, 2023	112.11	112.11	112.11	112.11	112.11	-
Jul 10, 2023	110.52	110.52	110.52	110.52	110.52	-
Jul 07, 2023	110.35	110.35	110.35	110.35	110.35	-
Jul 06, 2023	109.53	109.53	109.53	109.53	109.53	-
Jul 05, 2023	111.44	111.44	111.44	111.44	111.44	-
Jul 04, 2023	112.30	112.30	112.30	112.30	112.30	-
Jul 03, 2023	111.87	111.87	111.87	111.87	111.87	-
Jun 30, 2023	110.67	110.67	110.67	110.67	110.67	-
Jun 29, 2023	109.54	109.54	109.54	109.54	109.54	-
Jun 28, 2023	110.07	110.07	110.07	110.07	110.07	-
Jun 27, 2023	109.09	109.09	109.09	109.09	109.09	-
Jun 26, 2023	109.17	109.17	109.17	109.17	109.17	-
Jun 23, 2023	-	-	-	-	-	-
Jun 22, 2023	110.07	110.07	110.07	110.07	110.07	-
Jun 21, 2023	110.99	110.99	110.99	110.99	110.99	-
Jun 20, 2023	112.21	112.21	112.21	112.21	112.21	-
Jun 19, 2023	111.49	111.49	111.49	111.49	111.49	-
Jun 16, 2023	111.96	111.96	111.96	111.96	111.96	-
Jun 15, 2023	-	-	-	-	-	-
Jun 14, 2023	111.82	111.82	111.82	111.82	111.82	-
Jun 13, 2023	111.87	111.87	111.87	111.87	111.87	-
Jun 12, 2023	111.31	111.31	111.31	111.31	111.31	-
Jun 09, 2023	112.18	112.18	112.18	112.18	112.18	-
Jun 08, 2023	111.88	111.88	111.88	111.88	111.88	-
Jun 07, 2023	111.71	111.71	111.71	111.71	111.71	-
Jun 06, 2023	111.23	111.23	111.23	111.23	111.23	-
Jun 05, 2023	111.28	111.28	111.28	111.28	111.28	-
Jun 02, 2023	111.53	111.53	111.53	111.53	111.53	-
Jun 01, 2023	110.06	110.06	110.06	110.06	110.06	-
May 31, 2023	109.02	109.02	109.02	109.02	109.02	-
May 30, 2023	109.14	109.14	109.14	109.14	109.14	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	108.88	108.88	108.88	108.88	108.88	-
May 25, 2023	108.50	108.50	108.50	108.50	108.50	-
May 24, 2023	109.73	109.73	109.73	109.73	109.73	-
May 23, 2023	111.10	111.10	111.10	111.10	111.10	-
May 22, 2023	-	-	-	-	-	-
May 19, 2023	111.17	111.17	111.17	111.17	111.17	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	111.25	111.25	111.25	111.25	111.25	-
May 16, 2023	111.18	111.18	111.18	111.18	111.18	-
May 15, 2023	112.74	112.74	112.74	112.74	112.74	-
May 12, 2023	112.19	112.19	112.19	112.19	112.19	-
May 11, 2023	112.59	112.59	112.59	112.59	112.59	-
May 10, 2023	113.15	113.15	113.15	113.15	113.15	-
May 09, 2023	114.08	114.08	114.08	114.08	114.08	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	114.03	114.03	114.03	114.03	114.03	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,343.09-59.11(-1.34%)

Dow 3034,190.91-249.97(-0.73%)

Nasdaq13,259.10-210.03(-1.56%)

Russell 20001,789.05-21.05(-1.16%)

Crude Oil89.49-0.17(-0.19%)

Gold1,939.80-27.30(-1.39%)

Zenito UK Value Fund A (0P0001M5WP.F)

S&P 500
4,343.09
-59.11(-1.34%)

Dow 30
34,190.91
-249.97(-0.73%)

Nasdaq
13,259.10
-210.03(-1.56%)

Russell 2000
1,789.05
-21.05(-1.16%)

Crude Oil
89.49
-0.17(-0.19%)

Gold
1,939.80
-27.30(-1.39%)