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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur A (0P0000XYU5)

Luxembourg

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136.710 +0.650 +0.48%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527799

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.83M

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0P0000XYU5 Historical Data

Get free historical data for 0P0000XYU5 fund. You'll find the end of day price of the Zest Asset Management Zest Quantamental Equity Institutional Cap Eur A 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 %
Jun 05, 2025	136.710	136.710	136.710	136.710	0.48%
Jun 04, 2025	136.060	136.060	136.060	136.060	0.01%
Jun 03, 2025	136.050	136.050	136.050	135.690	0.27%
Jun 02, 2025	135.690	135.690	135.690	135.190	0.37%
May 30, 2025	135.190	135.190	135.190	135.190	0.33%
May 28, 2025	134.750	134.750	134.750	134.750	-0.22%
May 27, 2025	135.050	135.050	135.050	135.050	0.53%
May 26, 2025	134.340	134.340	134.340	134.160	0.13%
May 23, 2025	134.160	134.160	134.980	134.160	-0.61%
May 22, 2025	134.980	134.980	134.980	134.980	-0.29%
May 21, 2025	135.370	135.370	136.090	135.370	-0.53%
May 20, 2025	136.090	136.090	136.400	136.090	-0.23%
May 19, 2025	136.400	136.400	136.400	136.400	0.35%
May 16, 2025	135.920	135.920	135.920	135.920	0.32%
May 15, 2025	135.490	135.490	135.490	135.490	0.99%
May 14, 2025	134.160	134.160	134.160	134.160	0.26%
May 13, 2025	133.810	133.810	133.810	132.900	0.68%
May 12, 2025	132.900	132.900	132.900	131.480	1.08%
May 08, 2025	131.480	131.480	131.480	131.480	0.05%
May 07, 2025	131.420	131.420	131.420	131.420	0.61%

Highest: 136.710

Lowest: 131.420

Difference: 5.290

Average: 134.801

Change %: 4.662

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