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Zenito UK Value Fund A (0P0001M5WP.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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112,60+0,91 (+0,82%)
Alla chiusura: 09:00PM CET
Periodo di tempo:
29 mar 2023 - 29 mar 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 mar 2024------
27 mar 2024112,60112,60112,60112,60112,60-
26 mar 2024111,69111,69111,69111,69111,69-
25 mar 2024110,70110,70110,70110,70110,70-
22 mar 2024110,54110,54110,54110,54110,54-
21 mar 2024111,21111,21111,21111,21111,21-
20 mar 2024109,65109,65109,65109,65109,65-
19 mar 2024109,10109,10109,10109,10109,10-
18 mar 2024109,24109,24109,24109,24109,24-
15 mar 2024109,97109,97109,97109,97109,97-
14 mar 2024108,87108,87108,87108,87108,87-
13 mar 2024109,29109,29109,29109,29109,29-
12 mar 2024109,88109,88109,88109,88109,88-
11 mar 2024108,78108,78108,78108,78108,78-
08 mar 2024109,66109,66109,66109,66109,66-
07 mar 2024108,77108,77108,77108,77108,77-
06 mar 2024107,38107,38107,38107,38107,38-
05 mar 2024106,76106,76106,76106,76106,76-
04 mar 2024106,11106,11106,11106,11106,11-
01 mar 2024106,68106,68106,68106,68106,68-
29 feb 2024105,38105,38105,38105,38105,38-
28 feb 2024105,63105,63105,63105,63105,63-
27 feb 2024107,28107,28107,28107,28107,28-
26 feb 2024107,03107,03107,03107,03107,03-
23 feb 2024107,75107,75107,75107,75107,75-
22 feb 2024108,00108,00108,00108,00108,00-
21 feb 2024107,59107,59107,59107,59107,59-
20 feb 2024107,84107,84107,84107,84107,84-
19 feb 2024108,87108,87108,87108,87108,87-
16 feb 2024108,24108,24108,24108,24108,24-
15 feb 2024107,95107,95107,95107,95107,95-
14 feb 2024106,98106,98106,98106,98106,98-
13 feb 2024106,68106,68106,68106,68106,68-
12 feb 2024108,28108,28108,28108,28108,28-
09 feb 2024106,71106,71106,71106,71106,71-
08 feb 2024107,59107,59107,59107,59107,59-
07 feb 2024107,42107,42107,42107,42107,42-
06 feb 2024108,66108,66108,66108,66108,66-
05 feb 2024108,17108,17108,17108,17108,17-
02 feb 2024109,69109,69109,69109,69109,69-
01 feb 2024109,42109,42109,42109,42109,42-
31 gen 2024110,48110,48110,48110,48110,48-
30 gen 2024110,26110,26110,26110,26110,26-
29 gen 2024110,96110,96110,96110,96110,96-
26 gen 2024110,91110,91110,91110,91110,91-
25 gen 2024------
24 gen 2024110,12110,12110,12110,12110,12-
23 gen 2024108,57108,57108,57108,57108,57-
22 gen 2024108,62108,62108,62108,62108,62-
19 gen 2024107,45107,45107,45107,45107,45-
18 gen 2024107,72107,72107,72107,72107,72-
17 gen 2024107,16107,16107,16107,16107,16-
16 gen 2024108,83108,83108,83108,83108,83-
15 gen 2024110,12110,12110,12110,12110,12-
12 gen 2024110,07110,07110,07110,07110,07-
11 gen 2024109,23109,23109,23109,23109,23-
10 gen 2024110,42110,42110,42110,42110,42-
09 gen 2024111,08111,08111,08111,08111,08-
08 gen 2024112,63112,63112,63112,63112,63-
05 gen 2024------
04 gen 2024------
03 gen 2024------
02 gen 2024------
29 dic 2023------
28 dic 2023113,48113,48113,48113,48113,48-
27 dic 2023113,42113,42113,42113,42113,42-
22 dic 2023------
21 dic 2023112,80112,80112,80112,80112,80-
20 dic 2023113,07113,07113,07113,07113,07-
19 dic 2023111,86111,86111,86111,86111,86-
18 dic 2023111,20111,20111,20111,20111,20-
15 dic 2023111,61111,61111,61111,61111,61-
14 dic 2023111,38111,38111,38111,38111,38-
13 dic 2023108,08108,08108,08108,08108,08-
12 dic 2023108,49108,49108,49108,49108,49-
11 dic 2023109,94109,94109,94109,94109,94-
08 dic 2023109,76109,76109,76109,76109,76-
07 dic 2023109,59109,59109,59109,59109,59-
06 dic 2023------
05 dic 2023109,16109,16109,16109,16109,16-
04 dic 2023109,01109,01109,01109,01109,01-
01 dic 2023109,16109,16109,16109,16109,16-
30 nov 2023107,22107,22107,22107,22107,22-
29 nov 2023107,85107,85107,85107,85107,85-
28 nov 2023107,42107,42107,42107,42107,42-
27 nov 2023107,88107,88107,88107,88107,88-
24 nov 2023108,08108,08108,08108,08108,08-
23 nov 2023107,74107,74107,74107,74107,74-
22 nov 2023107,21107,21107,21107,21107,21-
21 nov 2023106,63106,63106,63106,63106,63-
20 nov 2023106,94106,94106,94106,94106,94-
17 nov 2023106,68106,68106,68106,68106,68-
16 nov 2023105,67105,67105,67105,67105,67-
15 nov 2023107,24107,24107,24107,24107,24-
14 nov 2023107,08107,08107,08107,08107,08-
13 nov 2023104,85104,85104,85104,85104,85-
10 nov 2023103,81103,81103,81103,81103,81-
09 nov 2023104,98104,98104,98104,98104,98-
08 nov 2023104,22104,22104,22104,22104,22-
07 nov 2023104,62104,62104,62104,62104,62-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...