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

Luxembourg

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110.420 +0.040 +0.04%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.82M

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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 %
Apr 07, 2025	110.420	110.420	110.420	110.380	0.04%
Apr 04, 2025	110.380	110.380	110.380	110.380	-4.51%
Apr 03, 2025	115.590	115.590	115.590	115.590	-2.42%
Apr 02, 2025	118.460	118.460	118.460	118.170	0.25%
Apr 01, 2025	118.170	118.170	118.170	118.170	0.48%
Mar 31, 2025	117.600	117.600	117.600	117.190	0.35%
Mar 28, 2025	117.190	117.190	117.190	117.190	-0.98%
Mar 27, 2025	118.350	118.350	118.780	118.350	-0.36%
Mar 26, 2025	118.780	118.780	119.610	118.780	-0.69%
Mar 25, 2025	119.610	119.610	119.610	119.610	0.37%
Mar 24, 2025	119.170	119.170	119.170	117.860	1.11%
Mar 21, 2025	117.860	117.860	118.100	117.860	-0.20%
Mar 20, 2025	118.100	118.100	118.480	118.100	-0.32%
Mar 19, 2025	118.480	118.480	118.480	118.480	0.80%
Mar 18, 2025	117.540	117.540	118.130	117.540	-0.50%
Mar 17, 2025	118.130	118.130	118.130	118.130	0.15%
Mar 14, 2025	117.950	117.950	117.950	117.950	1.31%
Mar 13, 2025	116.430	116.430	116.430	116.430	-0.89%
Mar 12, 2025	117.470	117.470	117.470	117.470	0.72%
Mar 11, 2025	116.630	116.630	116.630	116.630	-0.33%
Mar 10, 2025	117.020	117.020	117.020	117.020	-1.56%

Highest: 119.610

Lowest: 110.380

Difference: 9.230

Average: 117.111

Change %: -7.109

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