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Exane Funds 1 Exane Zephyr B (0P00017JER.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
| 29 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| 28 May 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
| 27 May 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
| 24 May 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
| 23 May 2024 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
| 22 May 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | - |
| 21 May 2024 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| 20 May 2024 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
| 17 May 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| 16 May 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
| 15 May 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| 14 May 2024 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
| 13 May 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
| 10 May 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
| 09 May 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
| 08 May 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
| 07 May 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 06 May 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| 03 May 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
| 02 May 2024 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | - |
| 30 Apr 2024 | 106.96 | 106.96 | 106.96 | 106.96 | 106.96 | - |
| 29 Apr 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
| 26 Apr 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 25 Apr 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| 24 Apr 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
| 23 Apr 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
| 22 Apr 2024 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
| 19 Apr 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| 18 Apr 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.89 | - |
| 17 Apr 2024 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | - |
| 16 Apr 2024 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
| 15 Apr 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
| 12 Apr 2024 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
| 11 Apr 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
| 10 Apr 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| 09 Apr 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
| 08 Apr 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| 05 Apr 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
| 04 Apr 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
| 03 Apr 2024 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| 02 Apr 2024 | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 | - |
| 28 Mar 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
| 27 Mar 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| 26 Mar 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
| 25 Mar 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| 22 Mar 2024 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | - |
| 21 Mar 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| 20 Mar 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
| 19 Mar 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
| 18 Mar 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 15 Mar 2024 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | - |
| 14 Mar 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
| 13 Mar 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| 12 Mar 2024 | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 | - |
| 11 Mar 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| 08 Mar 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| 07 Mar 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 06 Mar 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
| 05 Mar 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
| 04 Mar 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 01 Mar 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 29 Feb 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 28 Feb 2024 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | - |
| 27 Feb 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| 26 Feb 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| 23 Feb 2024 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | - |
| 22 Feb 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| 21 Feb 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
| 20 Feb 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 19 Feb 2024 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | - |
| 16 Feb 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| 15 Feb 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
| 14 Feb 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
| 13 Feb 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| 12 Feb 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
| 09 Feb 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
| 08 Feb 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
| 07 Feb 2024 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | - |
| 02 Feb 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
| 01 Feb 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| 31 Jan 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
| 30 Jan 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| 29 Jan 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
| 26 Jan 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
| 23 Jan 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 22 Jan 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| 19 Jan 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 18 Jan 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| 17 Jan 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| 16 Jan 2024 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | - |
| 15 Jan 2024 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | - |
| 12 Jan 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| 11 Jan 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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