Frankfurt - Delayed Quote EUR

Zenito UK Value Fund C (0P0001M5WR.F)

119.56 +0.92 (+0.78%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 119.56 119.56 119.56 119.56 119.56 -
Apr 22, 2024 118.64 118.64 118.64 118.64 118.64 -
Apr 19, 2024 117.90 117.90 117.90 117.90 117.90 -
Apr 18, 2024 118.83 118.83 118.83 118.83 118.83 -
Apr 17, 2024 117.71 117.71 117.71 117.71 117.71 -
Apr 16, 2024 116.75 116.75 116.75 116.75 116.75 -
Apr 15, 2024 119.18 119.18 119.18 119.18 119.18 -
Apr 12, 2024 120.02 120.02 120.02 120.02 120.02 -
Apr 11, 2024 119.14 119.14 119.14 119.14 119.14 -
Apr 10, 2024 118.66 118.66 118.66 118.66 118.66 -
Apr 9, 2024 118.93 118.93 118.93 118.93 118.93 -
Apr 8, 2024 118.37 118.37 118.37 118.37 118.37 -
Apr 5, 2024 117.02 117.02 117.02 117.02 117.02 -
Apr 4, 2024 117.79 117.79 117.79 117.79 117.79 -
Apr 3, 2024 117.33 117.33 117.33 117.33 117.33 -
Apr 2, 2024 116.59 116.59 116.59 116.59 116.59 -
Mar 28, 2024 117.15 117.15 117.15 117.15 117.15 -
Mar 27, 2024 115.63 115.63 115.63 115.63 115.63 -
Mar 26, 2024 114.69 114.69 114.69 114.69 114.69 -
Mar 25, 2024 113.67 113.67 113.67 113.67 113.67 -
Mar 22, 2024 113.50 113.50 113.50 113.50 113.50 -
Mar 21, 2024 114.18 114.18 114.18 114.18 114.18 -
Mar 20, 2024 112.58 112.58 112.58 112.58 112.58 -
Mar 19, 2024 112.02 112.02 112.02 112.02 112.02 -
Mar 18, 2024 112.15 112.15 112.15 112.15 112.15 -
Mar 15, 2024 112.90 112.90 112.90 112.90 112.90 -
Mar 14, 2024 111.77 111.77 111.77 111.77 111.77 -
Mar 13, 2024 112.20 112.20 112.20 112.20 112.20 -
Mar 12, 2024 112.81 112.81 112.81 112.81 112.81 -
Mar 11, 2024 111.67 111.67 111.67 111.67 111.67 -
Mar 8, 2024 112.57 112.57 112.57 112.57 112.57 -
Mar 7, 2024 111.65 111.65 111.65 111.65 111.65 -
Mar 6, 2024 110.22 110.22 110.22 110.22 110.22 -
Mar 5, 2024 109.59 109.59 109.59 109.59 109.59 -
Mar 4, 2024 108.92 108.92 108.92 108.92 108.92 -
Mar 1, 2024 109.49 109.49 109.49 109.49 109.49 -
Feb 29, 2024 108.16 108.16 108.16 108.16 108.16 -
Feb 28, 2024 108.42 108.42 108.42 108.42 108.42 -
Feb 27, 2024 110.10 110.10 110.10 110.10 110.10 -
Feb 26, 2024 109.84 109.84 109.84 109.84 109.84 -
Feb 23, 2024 110.58 110.58 110.58 110.58 110.58 -
Feb 22, 2024 110.83 110.83 110.83 110.83 110.83 -
Feb 21, 2024 110.41 110.41 110.41 110.41 110.41 -
Feb 20, 2024 110.67 110.67 110.67 110.67 110.67 -
Feb 19, 2024 111.72 111.72 111.72 111.72 111.72 -
Feb 16, 2024 111.06 111.06 111.06 111.06 111.06 -
Feb 15, 2024 110.77 110.77 110.77 110.77 110.77 -
Feb 14, 2024 109.77 109.77 109.77 109.77 109.77 -
Feb 13, 2024 109.46 109.46 109.46 109.46 109.46 -
Feb 12, 2024 111.10 111.10 111.10 111.10 111.10 -
Feb 9, 2024 109.48 109.48 109.48 109.48 109.48 -
Feb 8, 2024 110.38 110.38 110.38 110.38 110.38 -
Feb 7, 2024 110.21 110.21 110.21 110.21 110.21 -
Feb 6, 2024 111.48 111.48 111.48 111.48 111.48 -
Feb 5, 2024 110.97 110.97 110.97 110.97 110.97 -
Feb 2, 2024 112.52 112.52 112.52 112.52 112.52 -
Feb 1, 2024 112.25 112.25 112.25 112.25 112.25 -
Jan 31, 2024 113.33 113.33 113.33 113.33 113.33 -
Jan 30, 2024 113.11 113.11 113.11 113.11 113.11 -
Jan 29, 2024 113.82 113.82 113.82 113.82 113.82 -
Jan 26, 2024 113.76 113.76 113.76 113.76 113.76 -
Jan 24, 2024 112.94 112.94 112.94 112.94 112.94 -
Jan 23, 2024 111.36 111.36 111.36 111.36 111.36 -
Jan 22, 2024 111.40 111.40 111.40 111.40 111.40 -
Jan 19, 2024 110.20 110.20 110.20 110.20 110.20 -
Jan 18, 2024 110.47 110.47 110.47 110.47 110.47 -
Jan 17, 2024 109.89 109.89 109.89 109.89 109.89 -
Jan 16, 2024 111.61 111.61 111.61 111.61 111.61 -
Jan 15, 2024 112.93 112.93 112.93 112.93 112.93 -
Jan 12, 2024 112.87 112.87 112.87 112.87 112.87 -
Jan 11, 2024 112.00 112.00 112.00 112.00 112.00 -
Jan 10, 2024 113.22 113.22 113.22 113.22 113.22 -
Jan 9, 2024 113.89 113.89 113.89 113.89 113.89 -
Jan 8, 2024 115.49 115.49 115.49 115.49 115.49 -
Dec 28, 2023 116.33 116.33 116.33 116.33 116.33 -
Dec 27, 2023 116.27 116.27 116.27 116.27 116.27 -
Dec 21, 2023 115.62 115.62 115.62 115.62 115.62 -
Dec 20, 2023 115.89 115.89 115.89 115.89 115.89 -
Dec 19, 2023 114.65 114.65 114.65 114.65 114.65 -
Dec 18, 2023 113.97 113.97 113.97 113.97 113.97 -
Dec 15, 2023 114.38 114.38 114.38 114.38 114.38 -
Dec 14, 2023 114.15 114.15 114.15 114.15 114.15 -
Dec 13, 2023 110.77 110.77 110.77 110.77 110.77 -
Dec 12, 2023 111.18 111.18 111.18 111.18 111.18 -
Dec 11, 2023 112.67 112.67 112.67 112.67 112.67 -
Dec 8, 2023 112.47 112.47 112.47 112.47 112.47 -
Dec 7, 2023 112.30 112.30 112.30 112.30 112.30 -
Dec 5, 2023 111.86 111.86 111.86 111.86 111.86 -
Dec 4, 2023 111.69 111.69 111.69 111.69 111.69 -
Dec 1, 2023 111.85 111.85 111.85 111.85 111.85 -
Nov 30, 2023 109.85 109.85 109.85 109.85 109.85 -
Nov 29, 2023 110.50 110.50 110.50 110.50 110.50 -
Nov 28, 2023 110.06 110.06 110.06 110.06 110.06 -
Nov 27, 2023 110.52 110.52 110.52 110.52 110.52 -
Nov 24, 2023 110.72 110.72 110.72 110.72 110.72 -
Nov 23, 2023 110.37 110.37 110.37 110.37 110.37 -
Nov 22, 2023 109.83 109.83 109.83 109.83 109.83 -
Nov 21, 2023 109.23 109.23 109.23 109.23 109.23 -
Nov 20, 2023 109.55 109.55 109.55 109.55 109.55 -
Nov 17, 2023 109.28 109.28 109.28 109.28 109.28 -
Nov 16, 2023 108.24 108.24 108.24 108.24 108.24 -
Nov 15, 2023 109.84 109.84 109.84 109.84 109.84 -
Nov 14, 2023 109.68 109.68 109.68 109.68 109.68 -
Nov 13, 2023 107.39 107.39 107.39 107.39 107.39 -
Nov 10, 2023 106.32 106.32 106.32 106.32 106.32 -
Nov 9, 2023 107.52 107.52 107.52 107.52 107.52 -
Nov 8, 2023 106.73 106.73 106.73 106.73 106.73 -
Nov 7, 2023 107.15 107.15 107.15 107.15 107.15 -
Nov 6, 2023 107.67 107.67 107.67 107.67 107.67 -
Nov 3, 2023 109.06 109.06 109.06 109.06 109.06 -
Nov 2, 2023 107.76 107.76 107.76 107.76 107.76 -
Nov 1, 2023 105.44 105.44 105.44 105.44 105.44 -
Oct 31, 2023 104.63 104.63 104.63 104.63 104.63 -
Oct 30, 2023 103.80 103.80 103.80 103.80 103.80 -
Oct 27, 2023 102.64 102.64 102.64 102.64 102.64 -
Oct 26, 2023 102.41 102.41 102.41 102.41 102.41 -
Oct 25, 2023 102.18 102.18 102.18 102.18 102.18 -
Oct 24, 2023 103.36 103.36 103.36 103.36 103.36 -
Oct 23, 2023 103.48 103.48 103.48 103.48 103.48 -
Oct 20, 2023 103.97 103.97 103.97 103.97 103.97 -
Oct 19, 2023 104.69 104.69 104.69 104.69 104.69 -
Oct 18, 2023 106.08 106.08 106.08 106.08 106.08 -
Oct 17, 2023 107.19 107.19 107.19 107.19 107.19 -
Oct 16, 2023 107.32 107.32 107.32 107.32 107.32 -
Oct 13, 2023 107.04 107.04 107.04 107.04 107.04 -
Oct 12, 2023 108.46 108.46 108.46 108.46 108.46 -
Oct 11, 2023 109.71 109.71 109.71 109.71 109.71 -
Oct 10, 2023 109.97 109.97 109.97 109.97 109.97 -
Oct 9, 2023 107.00 107.00 107.00 107.00 107.00 -
Oct 6, 2023 107.70 107.70 107.70 107.70 107.70 -
Oct 5, 2023 107.79 107.79 107.79 107.79 107.79 -
Oct 3, 2023 108.46 108.46 108.46 108.46 108.46 -
Oct 2, 2023 110.23 110.23 110.23 110.23 110.23 -
Sep 29, 2023 111.53 111.53 111.53 111.53 111.53 -
Sep 28, 2023 110.97 110.97 110.97 110.97 110.97 -
Sep 27, 2023 112.10 112.10 112.10 112.10 112.10 -
Sep 26, 2023 112.54 112.54 112.54 112.54 112.54 -
Sep 25, 2023 113.29 113.29 113.29 113.29 113.29 -
Sep 22, 2023 113.81 113.81 113.81 113.81 113.81 -
Sep 21, 2023 114.02 114.02 114.02 114.02 114.02 -
Sep 20, 2023 114.73 114.73 114.73 114.73 114.73 -
Sep 19, 2023 113.34 113.34 113.34 113.34 113.34 -
Sep 18, 2023 113.70 113.70 113.70 113.70 113.70 -
Sep 15, 2023 115.10 115.10 115.10 115.10 115.10 -
Sep 14, 2023 115.57 115.57 115.57 115.57 115.57 -
Sep 13, 2023 113.91 113.91 113.91 113.91 113.91 -
Sep 12, 2023 113.34 113.34 113.34 113.34 113.34 -
Sep 11, 2023 113.09 113.09 113.09 113.09 113.09 -
Sep 8, 2023 112.65 112.65 112.65 112.65 112.65 -
Sep 7, 2023 112.59 112.59 112.59 112.59 112.59 -
Sep 6, 2023 113.27 113.27 113.27 113.27 113.27 -
Sep 5, 2023 114.10 114.10 114.10 114.10 114.10 -
Sep 4, 2023 113.83 113.83 113.83 113.83 113.83 -
Sep 1, 2023 114.05 114.05 114.05 114.05 114.05 -
Aug 31, 2023 114.36 114.36 114.36 114.36 114.36 -
Aug 30, 2023 113.55 113.55 113.55 113.55 113.55 -
Aug 29, 2023 112.96 112.96 112.96 112.96 112.96 -
Aug 25, 2023 111.25 111.25 111.25 111.25 111.25 -
Aug 24, 2023 111.60 111.60 111.60 111.60 111.60 -
Aug 23, 2023 112.36 112.36 112.36 112.36 112.36 -
Aug 22, 2023 111.48 111.48 111.48 111.48 111.48 -
Aug 21, 2023 110.77 110.77 110.77 110.77 110.77 -
Aug 18, 2023 111.76 111.76 111.76 111.76 111.76 -
Aug 17, 2023 112.96 112.96 112.96 112.96 112.96 -
Aug 16, 2023 113.86 113.86 113.86 113.86 113.86 -
Aug 15, 2023 114.10 114.10 114.10 114.10 114.10 -
Aug 14, 2023 114.56 114.56 114.56 114.56 114.56 -
Aug 11, 2023 114.99 114.99 114.99 114.99 114.99 -
Aug 9, 2023 116.36 116.36 116.36 116.36 116.36 -
Aug 8, 2023 115.94 115.94 115.94 115.94 115.94 -
Aug 7, 2023 116.85 116.85 116.85 116.85 116.85 -
Aug 4, 2023 117.13 117.13 117.13 117.13 117.13 -
Aug 3, 2023 116.77 116.77 116.77 116.77 116.77 -
Aug 2, 2023 117.31 117.31 117.31 117.31 117.31 -
Aug 1, 2023 118.15 118.15 118.15 118.15 118.15 -
Jul 31, 2023 119.08 119.08 119.08 119.08 119.08 -
Jul 28, 2023 118.96 118.96 118.96 118.96 118.96 -
Jul 27, 2023 119.67 119.67 119.67 119.67 119.67 -
Jul 26, 2023 119.33 119.33 119.33 119.33 119.33 -
Jul 25, 2023 118.80 118.80 118.80 118.80 118.80 -
Jul 24, 2023 117.42 117.42 117.42 117.42 117.42 -
Jul 21, 2023 117.06 117.06 117.06 117.06 117.06 -
Jul 20, 2023 117.75 117.75 117.75 117.75 117.75 -
Jul 19, 2023 117.46 117.46 117.46 117.46 117.46 -
Jul 18, 2023 116.05 116.05 116.05 116.05 116.05 -
Jul 17, 2023 114.73 114.73 114.73 114.73 114.73 -
Jul 14, 2023 115.99 115.99 115.99 115.99 115.99 -
Jul 13, 2023 116.95 116.95 116.95 116.95 116.95 -
Jul 12, 2023 116.16 116.16 116.16 116.16 116.16 -
Jul 11, 2023 114.52 114.52 114.52 114.52 114.52 -
Jul 10, 2023 112.82 112.82 112.82 112.82 112.82 -
Jul 7, 2023 112.63 112.63 112.63 112.63 112.63 -
Jul 6, 2023 111.76 111.76 111.76 111.76 111.76 -
Jul 5, 2023 113.70 113.70 113.70 113.70 113.70 -
Jul 4, 2023 114.57 114.57 114.57 114.57 114.57 -
Jul 3, 2023 114.13 114.13 114.13 114.13 114.13 -
Jun 30, 2023 112.90 112.90 112.90 112.90 112.90 -
Jun 29, 2023 111.74 111.74 111.74 111.74 111.74 -
Jun 28, 2023 112.29 112.29 112.29 112.29 112.29 -
Jun 27, 2023 111.28 111.28 111.28 111.28 111.28 -
Jun 26, 2023 111.37 111.37 111.37 111.37 111.37 -
Jun 22, 2023 112.28 112.28 112.28 112.28 112.28 -
Jun 21, 2023 113.21 113.21 113.21 113.21 113.21 -
Jun 20, 2023 114.46 114.46 114.46 114.46 114.46 -
Jun 19, 2023 113.72 113.72 113.72 113.72 113.72 -
Jun 16, 2023 114.19 114.19 114.19 114.19 114.19 -
Jun 14, 2023 114.04 114.04 114.04 114.04 114.04 -
Jun 13, 2023 114.09 114.09 114.09 114.09 114.09 -
Jun 12, 2023 113.51 113.51 113.51 113.51 113.51 -
Jun 9, 2023 114.39 114.39 114.39 114.39 114.39 -
Jun 8, 2023 114.09 114.09 114.09 114.09 114.09 -
Jun 7, 2023 113.91 113.91 113.91 113.91 113.91 -
Jun 6, 2023 113.43 113.43 113.43 113.43 113.43 -
Jun 5, 2023 113.47 113.47 113.47 113.47 113.47 -
Jun 2, 2023 113.72 113.72 113.72 113.72 113.72 -
Jun 1, 2023 112.22 112.22 112.22 112.22 112.22 -
May 31, 2023 111.15 111.15 111.15 111.15 111.15 -
May 30, 2023 111.28 111.28 111.28 111.28 111.28 -
May 26, 2023 111.00 111.00 111.00 111.00 111.00 -
May 25, 2023 110.61 110.61 110.61 110.61 110.61 -
May 24, 2023 111.87 111.87 111.87 111.87 111.87 -
May 23, 2023 113.25 113.25 113.25 113.25 113.25 -
May 19, 2023 113.32 113.32 113.32 113.32 113.32 -
May 17, 2023 113.40 113.40 113.40 113.40 113.40 -
May 16, 2023 113.32 113.32 113.32 113.32 113.32 -
May 15, 2023 114.91 114.91 114.91 114.91 114.91 -
May 12, 2023 114.35 114.35 114.35 114.35 114.35 -
May 11, 2023 114.75 114.75 114.75 114.75 114.75 -
May 10, 2023 115.32 115.32 115.32 115.32 115.32 -
May 9, 2023 116.26 116.26 116.26 116.26 116.26 -
May 5, 2023 116.20 116.20 116.20 116.20 116.20 -
May 4, 2023 114.29 114.29 114.29 114.29 114.29 -
May 3, 2023 115.37 115.37 115.37 115.37 115.37 -
May 2, 2023 115.34 115.34 115.34 115.34 115.34 -
Apr 28, 2023 116.52 116.52 116.52 116.52 116.52 -
Apr 27, 2023 114.47 114.47 114.47 114.47 114.47 -
Apr 26, 2023 114.42 114.42 114.42 114.42 114.42 -
Apr 25, 2023 113.79 113.79 113.79 113.79 113.79 -

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