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Zest Asset Management Zest Quantamental Equity Retail Cap Eur (0P0000XXSQ)

Luxembourg

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124.820 +0.360 +0.29%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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0P0000XXSQ Historical Data

Get free historical data for 0P0000XXSQ fund. You'll find the end of day price of the Zest Asset Management Zest Quantamental Equity Retail Cap Eur 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 29, 2025	124.820	124.820	124.820	124.460	0.29%
Jul 28, 2025	124.460	124.460	124.460	124.220	0.19%
Jul 25, 2025	124.220	124.220	124.220	123.650	0.46%
Jul 24, 2025	123.650	123.650	123.650	123.510	0.11%
Jul 23, 2025	123.510	123.510	123.510	123.510	0.43%
Jul 22, 2025	122.980	122.980	123.520	122.980	-0.44%
Jul 21, 2025	123.520	123.520	123.520	123.480	0.03%
Jul 18, 2025	123.480	123.480	123.480	123.480	0.02%
Jul 17, 2025	123.460	123.460	123.460	123.460	0.13%
Jul 16, 2025	123.300	123.300	123.300	123.300	-0.23%
Jul 15, 2025	123.580	123.580	123.580	123.580	-0.07%
Jul 14, 2025	123.670	123.670	123.670	123.350	0.26%
Jul 11, 2025	123.350	123.350	123.350	123.350	-0.24%
Jul 10, 2025	123.650	123.650	124.340	123.650	-0.55%
Jul 09, 2025	124.340	124.340	124.340	123.950	0.31%
Jul 08, 2025	123.950	123.950	123.950	123.950	-0.63%
Jul 07, 2025	124.740	124.740	124.740	124.570	0.14%
Jul 04, 2025	124.570	124.570	124.580	124.570	-0.01%
Jul 03, 2025	124.580	124.580	124.580	124.010	0.46%
Jul 02, 2025	124.010	124.010	124.340	124.010	-0.27%
Jul 01, 2025	124.340	124.340	125.730	124.340	-1.11%

Highest: 125.730

Lowest: 122.980

Difference: 2.750

Average: 123.913

Change %: -0.724

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