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Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Oct 22, 2023 - Oct 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | - | - | - | - | - | - |
| Oct 21, 2024 | - | - | - | - | - | - |
| Oct 18, 2024 | - | - | - | - | - | - |
| Oct 17, 2024 | - | - | - | - | - | - |
| Oct 16, 2024 | - | - | - | - | - | - |
| Oct 15, 2024 | - | - | - | - | - | - |
| Oct 14, 2024 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| Oct 11, 2024 | - | - | - | - | - | - |
| Oct 10, 2024 | - | - | - | - | - | - |
| Oct 09, 2024 | - | - | - | - | - | - |
| Oct 08, 2024 | - | - | - | - | - | - |
| Oct 07, 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
| Oct 04, 2024 | - | - | - | - | - | - |
| Oct 03, 2024 | - | - | - | - | - | - |
| Oct 02, 2024 | - | - | - | - | - | - |
| Oct 01, 2024 | - | - | - | - | - | - |
| Sep 30, 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
| Sep 27, 2024 | - | - | - | - | - | - |
| Sep 26, 2024 | - | - | - | - | - | - |
| Sep 25, 2024 | - | - | - | - | - | - |
| Sep 24, 2024 | - | - | - | - | - | - |
| Sep 23, 2024 | 133.35 | 133.35 | 133.35 | 133.35 | 133.35 | - |
| Sep 20, 2024 | - | - | - | - | - | - |
| Sep 19, 2024 | - | - | - | - | - | - |
| Sep 18, 2024 | - | - | - | - | - | - |
| Sep 17, 2024 | - | - | - | - | - | - |
| Sep 16, 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 | - |
| Sep 13, 2024 | - | - | - | - | - | - |
| Sep 12, 2024 | - | - | - | - | - | - |
| Sep 11, 2024 | - | - | - | - | - | - |
| Sep 10, 2024 | - | - | - | - | - | - |
| Sep 09, 2024 | 129.44 | 129.44 | 129.44 | 129.44 | 129.44 | - |
| Sep 06, 2024 | - | - | - | - | - | - |
| Sep 05, 2024 | - | - | - | - | - | - |
| Sep 04, 2024 | - | - | - | - | - | - |
| Sep 03, 2024 | 130.61 | 130.61 | 130.61 | 130.61 | 130.61 | - |
| Aug 30, 2024 | 131.56 | 131.56 | 131.56 | 131.56 | 131.56 | - |
| Aug 29, 2024 | - | - | - | - | - | - |
| Aug 28, 2024 | - | - | - | - | - | - |
| Aug 27, 2024 | - | - | - | - | - | - |
| Aug 26, 2024 | 130.91 | 130.91 | 130.91 | 130.91 | 130.91 | - |
| Aug 23, 2024 | - | - | - | - | - | - |
| Aug 22, 2024 | - | - | - | - | - | - |
| Aug 21, 2024 | - | - | - | - | - | - |
| Aug 20, 2024 | - | - | - | - | - | - |
| Aug 19, 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
| Aug 16, 2024 | - | - | - | - | - | - |
| Aug 15, 2024 | - | - | - | - | - | - |
| Aug 14, 2024 | - | - | - | - | - | - |
| Aug 13, 2024 | - | - | - | - | - | - |
| Aug 12, 2024 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | - |
| Aug 09, 2024 | - | - | - | - | - | - |
| Aug 08, 2024 | - | - | - | - | - | - |
| Aug 07, 2024 | - | - | - | - | - | - |
| Aug 06, 2024 | - | - | - | - | - | - |
| Aug 05, 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| Aug 02, 2024 | - | - | - | - | - | - |
| Aug 01, 2024 | - | - | - | - | - | - |
| Jul 31, 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
| Jul 30, 2024 | - | - | - | - | - | - |
| Jul 29, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
| Jul 26, 2024 | - | - | - | - | - | - |
| Jul 25, 2024 | - | - | - | - | - | - |
| Jul 24, 2024 | - | - | - | - | - | - |
| Jul 23, 2024 | - | - | - | - | - | - |
| Jul 22, 2024 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
| Jul 19, 2024 | - | - | - | - | - | - |
| Jul 18, 2024 | - | - | - | - | - | - |
| Jul 17, 2024 | - | - | - | - | - | - |
| Jul 16, 2024 | - | - | - | - | - | - |
| Jul 15, 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| Jul 12, 2024 | - | - | - | - | - | - |
| Jul 11, 2024 | - | - | - | - | - | - |
| Jul 10, 2024 | - | - | - | - | - | - |
| Jul 09, 2024 | - | - | - | - | - | - |
| Jul 08, 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | - | - | - | - | - | - |
| Jul 02, 2024 | - | - | - | - | - | - |
| Jul 01, 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
| Jun 28, 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Jun 27, 2024 | - | - | - | - | - | - |
| Jun 26, 2024 | - | - | - | - | - | - |
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | - | - | - | - | - | - |
| Jun 17, 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | - | - | - | - | - | - |
| Jun 12, 2024 | - | - | - | - | - | - |
| Jun 11, 2024 | - | - | - | - | - | - |
| Jun 10, 2024 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | - |
| Jun 07, 2024 | - | - | - | - | - | - |
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| May 31, 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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