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Zephyr Global Diversified World 1 I Cap (0P0001LSIC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 1,353.09 | 1,353.09 | 1,353.09 | 1,353.09 | 1,353.09 | - |
| 28 May 2024 | 1,362.08 | 1,362.08 | 1,362.08 | 1,362.08 | 1,362.08 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 1,358.79 | 1,358.79 | 1,358.79 | 1,358.79 | 1,358.79 | - |
| 23 May 2024 | 1,358.04 | 1,358.04 | 1,358.04 | 1,358.04 | 1,358.04 | - |
| 22 May 2024 | 1,364.64 | 1,364.64 | 1,364.64 | 1,364.64 | 1,364.64 | - |
| 21 May 2024 | 1,369.19 | 1,369.19 | 1,369.19 | 1,369.19 | 1,369.19 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 1,365.83 | 1,365.83 | 1,365.83 | 1,365.83 | 1,365.83 | - |
| 16 May 2024 | 1,367.82 | 1,367.82 | 1,367.82 | 1,367.82 | 1,367.82 | - |
| 15 May 2024 | 1,369.30 | 1,369.30 | 1,369.30 | 1,369.30 | 1,369.30 | - |
| 14 May 2024 | 1,357.25 | 1,357.25 | 1,357.25 | 1,357.25 | 1,357.25 | - |
| 13 May 2024 | 1,357.55 | 1,357.55 | 1,357.55 | 1,357.55 | 1,357.55 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 1,357.37 | 1,357.37 | 1,357.37 | 1,357.37 | 1,357.37 | - |
| 07 May 2024 | 1,360.40 | 1,360.40 | 1,360.40 | 1,360.40 | 1,360.40 | - |
| 06 May 2024 | 1,353.56 | 1,353.56 | 1,353.56 | 1,353.56 | 1,353.56 | - |
| 03 May 2024 | 1,349.92 | 1,349.92 | 1,349.92 | 1,349.92 | 1,349.92 | - |
| 02 May 2024 | 1,345.74 | 1,345.74 | 1,345.74 | 1,345.74 | 1,345.74 | - |
| 30 Apr 2024 | 1,343.03 | 1,343.03 | 1,343.03 | 1,343.03 | 1,343.03 | - |
| 29 Apr 2024 | 1,349.40 | 1,349.40 | 1,349.40 | 1,349.40 | 1,349.40 | - |
| 26 Apr 2024 | 1,344.71 | 1,344.71 | 1,344.71 | 1,344.71 | 1,344.71 | - |
| 25 Apr 2024 | 1,337.57 | 1,337.57 | 1,337.57 | 1,337.57 | 1,337.57 | - |
| 24 Apr 2024 | 1,342.41 | 1,342.41 | 1,342.41 | 1,342.41 | 1,342.41 | - |
| 23 Apr 2024 | 1,347.06 | 1,347.06 | 1,347.06 | 1,347.06 | 1,347.06 | - |
| 22 Apr 2024 | 1,346.22 | 1,346.22 | 1,346.22 | 1,346.22 | 1,346.22 | - |
| 19 Apr 2024 | 1,343.86 | 1,343.86 | 1,343.86 | 1,343.86 | 1,343.86 | - |
| 18 Apr 2024 | 1,345.03 | 1,345.03 | 1,345.03 | 1,345.03 | 1,345.03 | - |
| 17 Apr 2024 | 1,345.18 | 1,345.18 | 1,345.18 | 1,345.18 | 1,345.18 | - |
| 16 Apr 2024 | 1,343.78 | 1,343.78 | 1,343.78 | 1,343.78 | 1,343.78 | - |
| 15 Apr 2024 | 1,351.55 | 1,351.55 | 1,351.55 | 1,351.55 | 1,351.55 | - |
| 12 Apr 2024 | 1,358.87 | 1,358.87 | 1,358.87 | 1,358.87 | 1,358.87 | - |
| 11 Apr 2024 | 1,348.65 | 1,348.65 | 1,348.65 | 1,348.65 | 1,348.65 | - |
| 10 Apr 2024 | 1,351.26 | 1,351.26 | 1,351.26 | 1,351.26 | 1,351.26 | - |
| 09 Apr 2024 | 1,355.04 | 1,355.04 | 1,355.04 | 1,355.04 | 1,355.04 | - |
| 08 Apr 2024 | 1,350.49 | 1,350.49 | 1,350.49 | 1,350.49 | 1,350.49 | - |
| 05 Apr 2024 | 1,350.63 | 1,350.63 | 1,350.63 | 1,350.63 | 1,350.63 | - |
| 04 Apr 2024 | 1,353.62 | 1,353.62 | 1,353.62 | 1,353.62 | 1,353.62 | - |
| 03 Apr 2024 | 1,350.52 | 1,350.52 | 1,350.52 | 1,350.52 | 1,350.52 | - |
| 02 Apr 2024 | 1,348.27 | 1,348.27 | 1,348.27 | 1,348.27 | 1,348.27 | - |
| 28 Mar 2024 | 1,354.40 | 1,354.40 | 1,354.40 | 1,354.40 | 1,354.40 | - |
| 27 Mar 2024 | 1,352.88 | 1,352.88 | 1,352.88 | 1,352.88 | 1,352.88 | - |
| 26 Mar 2024 | 1,348.16 | 1,348.16 | 1,348.16 | 1,348.16 | 1,348.16 | - |
| 25 Mar 2024 | 1,346.33 | 1,346.33 | 1,346.33 | 1,346.33 | 1,346.33 | - |
| 22 Mar 2024 | 1,349.65 | 1,349.65 | 1,349.65 | 1,349.65 | 1,349.65 | - |
| 21 Mar 2024 | 1,345.38 | 1,345.38 | 1,345.38 | 1,345.38 | 1,345.38 | - |
| 20 Mar 2024 | 1,339.44 | 1,339.44 | 1,339.44 | 1,339.44 | 1,339.44 | - |
| 19 Mar 2024 | 1,338.03 | 1,338.03 | 1,338.03 | 1,338.03 | 1,338.03 | - |
| 18 Mar 2024 | 1,337.35 | 1,337.35 | 1,337.35 | 1,337.35 | 1,337.35 | - |
| 15 Mar 2024 | 1,337.43 | 1,337.43 | 1,337.43 | 1,337.43 | 1,337.43 | - |
| 14 Mar 2024 | 1,339.04 | 1,339.04 | 1,339.04 | 1,339.04 | 1,339.04 | - |
| 13 Mar 2024 | 1,343.39 | 1,343.39 | 1,343.39 | 1,343.39 | 1,343.39 | - |
| 12 Mar 2024 | 1,344.07 | 1,344.07 | 1,344.07 | 1,344.07 | 1,344.07 | - |
| 11 Mar 2024 | 1,344.59 | 1,344.59 | 1,344.59 | 1,344.59 | 1,344.59 | - |
| 08 Mar 2024 | 1,346.21 | 1,346.21 | 1,346.21 | 1,346.21 | 1,346.21 | - |
| 07 Mar 2024 | 1,342.25 | 1,342.25 | 1,342.25 | 1,342.25 | 1,342.25 | - |
| 06 Mar 2024 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| 05 Mar 2024 | 1,336.31 | 1,336.31 | 1,336.31 | 1,336.31 | 1,336.31 | - |
| 04 Mar 2024 | 1,331.64 | 1,331.64 | 1,331.64 | 1,331.64 | 1,331.64 | - |
| 01 Mar 2024 | 1,330.03 | 1,330.03 | 1,330.03 | 1,330.03 | 1,330.03 | - |
| 29 Feb 2024 | 1,327.49 | 1,327.49 | 1,327.49 | 1,327.49 | 1,327.49 | - |
| 28 Feb 2024 | 1,323.34 | 1,323.34 | 1,323.34 | 1,323.34 | 1,323.34 | - |
| 27 Feb 2024 | 1,324.73 | 1,324.73 | 1,324.73 | 1,324.73 | 1,324.73 | - |
| 26 Feb 2024 | 1,325.26 | 1,325.26 | 1,325.26 | 1,325.26 | 1,325.26 | - |
| 23 Feb 2024 | 1,332.02 | 1,332.02 | 1,332.02 | 1,332.02 | 1,332.02 | - |
| 22 Feb 2024 | 1,326.82 | 1,326.82 | 1,326.82 | 1,326.82 | 1,326.82 | - |
| 21 Feb 2024 | 1,323.76 | 1,323.76 | 1,323.76 | 1,323.76 | 1,323.76 | - |
| 20 Feb 2024 | 1,327.88 | 1,327.88 | 1,327.88 | 1,327.88 | 1,327.88 | - |
| 19 Feb 2024 | 1,326.12 | 1,326.12 | 1,326.12 | 1,326.12 | 1,326.12 | - |
| 16 Feb 2024 | 1,326.64 | 1,326.64 | 1,326.64 | 1,326.64 | 1,326.64 | - |
| 15 Feb 2024 | 1,327.56 | 1,327.56 | 1,327.56 | 1,327.56 | 1,327.56 | - |
| 14 Feb 2024 | 1,325.80 | 1,325.80 | 1,325.80 | 1,325.80 | 1,325.80 | - |
| 13 Feb 2024 | 1,321.42 | 1,321.42 | 1,321.42 | 1,321.42 | 1,321.42 | - |
| 12 Feb 2024 | 1,326.61 | 1,326.61 | 1,326.61 | 1,326.61 | 1,326.61 | - |
| 09 Feb 2024 | 1,322.83 | 1,322.83 | 1,322.83 | 1,322.83 | 1,322.83 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 1,329.49 | 1,329.49 | 1,329.49 | 1,329.49 | 1,329.49 | - |
| 06 Feb 2024 | 1,331.50 | 1,331.50 | 1,331.50 | 1,331.50 | 1,331.50 | - |
| 05 Feb 2024 | 1,328.61 | 1,328.61 | 1,328.61 | 1,328.61 | 1,328.61 | - |
| 02 Feb 2024 | 1,334.76 | 1,334.76 | 1,334.76 | 1,334.76 | 1,334.76 | - |
| 01 Feb 2024 | 1,341.86 | 1,341.86 | 1,341.86 | 1,341.86 | 1,341.86 | - |
| 31 Jan 2024 | 1,342.26 | 1,342.26 | 1,342.26 | 1,342.26 | 1,342.26 | - |
| 30 Jan 2024 | 1,335.89 | 1,335.89 | 1,335.89 | 1,335.89 | 1,335.89 | - |
| 29 Jan 2024 | 1,337.98 | 1,337.98 | 1,337.98 | 1,337.98 | 1,337.98 | - |
| 26 Jan 2024 | 1,332.77 | 1,332.77 | 1,332.77 | 1,332.77 | 1,332.77 | - |
| 25 Jan 2024 | 1,332.26 | 1,332.26 | 1,332.26 | 1,332.26 | 1,332.26 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 1,324.15 | 1,324.15 | 1,324.15 | 1,324.15 | 1,324.15 | - |
| 22 Jan 2024 | 1,326.65 | 1,326.65 | 1,326.65 | 1,326.65 | 1,326.65 | - |
| 19 Jan 2024 | 1,322.58 | 1,322.58 | 1,322.58 | 1,322.58 | 1,322.58 | - |
| 18 Jan 2024 | 1,321.53 | 1,321.53 | 1,321.53 | 1,321.53 | 1,321.53 | - |
| 17 Jan 2024 | 1,321.49 | 1,321.49 | 1,321.49 | 1,321.49 | 1,321.49 | - |
| 16 Jan 2024 | 1,329.19 | 1,329.19 | 1,329.19 | 1,329.19 | 1,329.19 | - |
| 15 Jan 2024 | 1,330.97 | 1,330.97 | 1,330.97 | 1,330.97 | 1,330.97 | - |
| 12 Jan 2024 | 1,335.06 | 1,335.06 | 1,335.06 | 1,335.06 | 1,335.06 | - |
| 11 Jan 2024 | 1,329.39 | 1,329.39 | 1,329.39 | 1,329.39 | 1,329.39 | - |
| 10 Jan 2024 | 1,329.01 | 1,329.01 | 1,329.01 | 1,329.01 | 1,329.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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