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Zest Global Value Fund R (0P0000KSKH)

Luxembourg

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Zest Global Value Fund R historical data, for real-time data please try another search

110.710 -0.180 -0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0438908757

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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0P0000KSKH Historical Data

Get free historical data for 0P0000KSKH fund. You'll find the end of day price of the Zest Global Value Fund R 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 %
May 30, 2023	110.710	110.710	110.710	110.710	-0.16%
May 26, 2023	110.890	110.890	110.890	110.890	0.22%
May 25, 2023	110.650	110.650	110.650	110.650	-0.19%
May 24, 2023	110.860	110.860	110.860	110.860	-0.19%
May 23, 2023	111.070	111.070	111.070	111.070	0.01%
May 22, 2023	111.060	111.060	111.060	111.060	-0.14%
May 19, 2023	111.220	111.220	111.220	111.220	0.14%
May 17, 2023	111.060	111.060	111.060	111.060	0.08%
May 16, 2023	110.970	110.970	110.970	110.970	-0.20%
May 15, 2023	111.190	111.190	111.190	111.190	0.08%
May 12, 2023	111.100	111.100	111.100	111.100	0.18%
May 11, 2023	110.900	110.900	110.900	110.900	0.11%
May 10, 2023	110.780	110.780	110.780	110.780	0.10%
May 08, 2023	110.670	110.670	110.670	110.670	-0.06%
May 05, 2023	110.740	110.740	110.740	110.740	0.12%
May 04, 2023	110.610	110.610	110.610	110.610	0.20%
May 03, 2023	110.390	110.390	110.390	110.390	-0.15%
May 02, 2023	110.560	110.560	110.560	110.560	-0.12%
Apr 28, 2023	110.690	110.690	110.690	110.690	-0.03%
Apr 27, 2023	110.720	110.720	110.720	110.720	0.02%

Highest: 111.220

Lowest: 110.390

Difference: 0.830

Average: 110.842

Change %: 0.009

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Recent Quotes

Name	Price	Chg.	Chg. %
Zest Global Value.	110.710	-0.180	-0.16%
FUNDO DE INVESTIM.	1.774	+0.002	+0.12%
AION	76.46	+6.95	+10.00%
1540	27.00	-0.15	-0.55%
ALLOCATION RHODES.	9.948	0.001	0%
MDBI 0 28-Feb-202.	99.96	+0.00	+0.00%
ICICI Prudential .	101.397	-0.240	-0.24%
BNP PARIBAS ARBIT.	1.83	0.00	0.00%