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Exane Funds 1 Exane Zephyr A (0P00017JEQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11,658.70-56.70 (-0.48%)
At close: 10:00PM CEST
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202411,658.7211,658.7211,658.7211,658.7211,658.72-
12 Jun 202411,715.4111,715.4111,715.4111,715.4111,715.41-
11 Jun 202411,643.7411,643.7411,643.7411,643.7411,643.74-
10 Jun 2024------
07 Jun 202411,658.9111,658.9111,658.9111,658.9111,658.91-
06 Jun 202411,646.8311,646.8311,646.8311,646.8311,646.83-
05 Jun 202411,607.9011,607.9011,607.9011,607.9011,607.90-
04 Jun 202411,541.7611,541.7611,541.7611,541.7611,541.76-
03 Jun 202411,550.8511,550.8511,550.8511,550.8511,550.85-
31 May 202411,516.3911,516.3911,516.3911,516.3911,516.39-
30 May 202411,528.4311,528.4311,528.4311,528.4311,528.43-
29 May 202411,531.3511,531.3511,531.3511,531.3511,531.35-
28 May 202411,545.8711,545.8711,545.8711,545.8711,545.87-
27 May 202411,577.5911,577.5911,577.5911,577.5911,577.59-
24 May 202411,554.6911,554.6911,554.6911,554.6911,554.69-
23 May 202411,570.5711,570.5711,570.5711,570.5711,570.57-
22 May 202411,534.4711,534.4711,534.4711,534.4711,534.47-
21 May 202411,529.1111,529.1111,529.1111,529.1111,529.11-
20 May 202411,551.8511,551.8511,551.8511,551.8511,551.85-
17 May 202411,555.0511,555.0511,555.0511,555.0511,555.05-
16 May 202411,572.9811,572.9811,572.9811,572.9811,572.98-
15 May 202411,592.9911,592.9911,592.9911,592.9911,592.99-
14 May 202411,551.2711,551.2711,551.2711,551.2711,551.27-
13 May 202411,578.4211,578.4211,578.4211,578.4211,578.42-
10 May 202411,599.1811,599.1811,599.1811,599.1811,599.18-
09 May 202411,553.4411,553.4411,553.4411,553.4411,553.44-
08 May 202411,550.5211,550.5211,550.5211,550.5211,550.52-
07 May 202411,515.7011,515.7011,515.7011,515.7011,515.70-
06 May 202411,485.7211,485.7211,485.7211,485.7211,485.72-
03 May 202411,496.0711,496.0711,496.0711,496.0711,496.07-
02 May 202411,470.7711,470.7711,470.7711,470.7711,470.77-
30 Apr 202411,476.6311,476.6311,476.6311,476.6311,476.63-
29 Apr 202411,489.6711,489.6711,489.6711,489.6711,489.67-
26 Apr 202411,450.6311,450.6311,450.6311,450.6311,450.63-
25 Apr 202411,432.6411,432.6411,432.6411,432.6411,432.64-
24 Apr 202411,473.8011,473.8011,473.8011,473.8011,473.80-
23 Apr 202411,503.8011,503.8011,503.8011,503.8011,503.80-
22 Apr 202411,478.4811,478.4811,478.4811,478.4811,478.48-
19 Apr 202411,430.7611,430.7611,430.7611,430.7611,430.76-
18 Apr 202411,466.5611,466.5611,466.5611,466.5611,466.56-
17 Apr 202411,461.8311,461.8311,461.8311,461.8311,461.83-
16 Apr 202411,478.8711,478.8711,478.8711,478.8711,478.87-
15 Apr 202411,517.2411,517.2411,517.2411,517.2411,517.24-
12 Apr 202411,515.1011,515.1011,515.1011,515.1011,515.10-
11 Apr 202411,510.4811,510.4811,510.4811,510.4811,510.48-
10 Apr 202411,493.7011,493.7011,493.7011,493.7011,493.70-
09 Apr 202411,469.5911,469.5911,469.5911,469.5911,469.59-
08 Apr 202411,481.3511,481.3511,481.3511,481.3511,481.35-
05 Apr 202411,469.5411,469.5411,469.5411,469.5411,469.54-
04 Apr 202411,494.9711,494.9711,494.9711,494.9711,494.97-
03 Apr 202411,488.9211,488.9211,488.9211,488.9211,488.92-
02 Apr 202411,480.5711,480.5711,480.5711,480.5711,480.57-
28 Mar 202411,511.8911,511.8911,511.8911,511.8911,511.89-
27 Mar 202411,489.6011,489.6011,489.6011,489.6011,489.60-
26 Mar 202411,499.8511,499.8511,499.8511,499.8511,499.85-
25 Mar 202411,520.4311,520.4311,520.4311,520.4311,520.43-
22 Mar 202411,517.0911,517.0911,517.0911,517.0911,517.09-
21 Mar 202411,515.9811,515.9811,515.9811,515.9811,515.98-
20 Mar 202411,491.1911,491.1911,491.1911,491.1911,491.19-
19 Mar 202411,499.9211,499.9211,499.9211,499.9211,499.92-
18 Mar 202411,502.4211,502.4211,502.4211,502.4211,502.42-
15 Mar 202411,487.2011,487.2011,487.2011,487.2011,487.20-
14 Mar 202411,508.3611,508.3611,508.3611,508.3611,508.36-
13 Mar 202411,481.2611,481.2611,481.2611,481.2611,481.26-
12 Mar 202411,461.0511,461.0511,461.0511,461.0511,461.05-
11 Mar 202411,434.4211,434.4211,434.4211,434.4211,434.42-
08 Mar 202411,484.2311,484.2311,484.2311,484.2311,484.23-
07 Mar 202411,489.8011,489.8011,489.8011,489.8011,489.80-
06 Mar 202411,424.4611,424.4611,424.4611,424.4611,424.46-
05 Mar 202411,431.8311,431.8311,431.8311,431.8311,431.83-
04 Mar 202411,436.6211,436.6211,436.6211,436.6211,436.62-
01 Mar 202411,422.2011,422.2011,422.2011,422.2011,422.20-
29 Feb 202411,381.5511,381.5511,381.5511,381.5511,381.55-
28 Feb 202411,378.1611,378.1611,378.1611,378.1611,378.16-
27 Feb 202411,393.2511,393.2511,393.2511,393.2511,393.25-
26 Feb 202411,391.6311,391.6311,391.6311,391.6311,391.63-
23 Feb 202411,401.6811,401.6811,401.6811,401.6811,401.68-
22 Feb 202411,390.9511,390.9511,390.9511,390.9511,390.95-
21 Feb 202411,306.6011,306.6011,306.6011,306.6011,306.60-
20 Feb 202411,329.2211,329.2211,329.2211,329.2211,329.22-
19 Feb 202411,341.1311,341.1311,341.1311,341.1311,341.13-
16 Feb 202411,342.0311,342.0311,342.0311,342.0311,342.03-
15 Feb 202411,291.0311,291.0311,291.0311,291.0311,291.03-
14 Feb 202411,254.3711,254.3711,254.3711,254.3711,254.37-
13 Feb 202411,223.9111,223.9111,223.9111,223.9111,223.91-
12 Feb 202411,270.3511,270.3511,270.3511,270.3511,270.35-
09 Feb 202411,260.0611,260.0611,260.0611,260.0611,260.06-
08 Feb 202411,241.2311,241.2311,241.2311,241.2311,241.23-
07 Feb 202411,228.2011,228.2011,228.2011,228.2011,228.20-
06 Feb 2024------
05 Feb 202411,184.5911,184.5911,184.5911,184.5911,184.59-
02 Feb 202411,194.1711,194.1711,194.1711,194.1711,194.17-
01 Feb 202411,193.1211,193.1211,193.1211,193.1211,193.12-
31 Jan 202411,197.3611,197.3611,197.3611,197.3611,197.36-
30 Jan 202411,190.2311,190.2311,190.2311,190.2311,190.23-
29 Jan 202411,174.4411,174.4411,174.4411,174.4411,174.44-
26 Jan 202411,162.5411,162.5411,162.5411,162.5411,162.54-
25 Jan 2024------
24 Jan 202411,100.3611,100.3611,100.3611,100.3611,100.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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