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Zest Dynamic Opportunities Fund Class R (0P0000KSKI)

Luxembourg

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123.580 +0.040 +0.03%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0438908914

Asset Class: Other

Morningstar Rating:
Total Assets: 44.26M

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0P0000KSKI Historical Data

Get free historical data for 0P0000KSKI fund. You'll find the end of day price of the Zest Dynamic Opportunities Fund Class 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 %
Oct 08, 2025	123.580	123.580	123.580	123.580	0.03%
Oct 07, 2025	123.540	123.540	123.540	123.510	0.02%
Oct 06, 2025	123.510	123.510	123.510	123.510	-0.02%
Oct 03, 2025	123.530	123.530	123.530	123.530	0.03%
Oct 02, 2025	123.490	123.490	123.490	123.490	0.09%
Oct 01, 2025	123.380	123.380	123.390	123.380	-0.01%
Sep 30, 2025	123.390	123.390	123.390	123.390	0.01%
Sep 29, 2025	123.380	123.380	123.380	123.380	0.07%
Sep 26, 2025	123.290	123.290	123.290	123.290	0.03%
Sep 25, 2025	123.250	123.250	123.250	123.250	-0.06%
Sep 24, 2025	123.330	123.330	123.330	123.300	0.02%
Sep 23, 2025	123.300	123.300	123.300	123.300	0.02%
Sep 22, 2025	123.280	123.280	123.280	123.280	0.02%
Sep 18, 2025	123.250	123.250	123.250	123.220	0.02%
Sep 17, 2025	123.220	123.220	123.220	123.210	0.01%
Sep 16, 2025	123.210	123.210	123.210	123.210	0.02%
Sep 15, 2025	123.180	123.180	123.180	123.100	0.06%
Sep 12, 2025	123.100	123.100	123.100	123.080	0.02%
Sep 11, 2025	123.080	123.080	123.080	123.080	0.03%
Sep 10, 2025	123.040	123.040	123.040	123.040	0.06%

Highest: 123.580

Lowest: 123.040

Difference: 0.540

Average: 123.317

Change %: 0.496

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