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Zest Global Opportunities Eur I (0P0000821F)

Luxembourg

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175.600 +0.540 +0.31%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0280697748

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.03M

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0P0000821F Historical Data

Get free historical data for 0P0000821F fund. You'll find the end of day price of the Zest Global Opportunities Eur I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	175.600	175.600	175.600	175.600	0.31%
Jul 29, 2025	175.060	175.060	175.060	173.850	0.70%
Jul 28, 2025	173.850	173.850	173.850	173.760	0.05%
Jul 25, 2025	173.760	173.760	173.760	172.620	0.66%
Jul 24, 2025	172.620	172.620	173.050	172.620	-0.25%
Jul 23, 2025	173.050	173.050	173.050	173.050	1.35%
Jul 22, 2025	170.740	170.740	173.280	170.740	-1.47%
Jul 21, 2025	173.280	173.280	173.280	173.080	0.12%
Jul 18, 2025	173.080	173.080	173.080	173.080	-0.43%
Jul 17, 2025	173.820	173.820	173.820	173.820	0.86%
Jul 16, 2025	172.340	172.340	172.340	172.340	0.33%
Jul 15, 2025	171.780	171.780	171.780	171.780	0.08%
Jul 14, 2025	171.650	171.650	171.650	171.490	0.09%
Jul 11, 2025	171.490	171.490	171.490	171.490	-0.24%
Jul 10, 2025	171.910	171.910	172.730	171.910	-0.47%
Jul 09, 2025	172.730	172.730	172.730	171.480	0.73%
Jul 08, 2025	171.480	171.480	171.480	171.480	-0.02%
Jul 07, 2025	171.510	171.510	171.510	171.510	-0.67%
Jul 04, 2025	172.660	172.660	172.660	172.660	-0.13%
Jul 03, 2025	172.880	172.880	172.880	170.480	1.41%
Jul 02, 2025	170.480	170.480	170.480	168.490	1.18%
Jul 01, 2025	168.490	168.490	168.490	168.490	-2.82%

Highest: 175.600

Lowest: 168.490

Difference: 7.110

Average: 172.466

Change %: 1.280

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