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Zest Flexible Bond Capitalisation Retail Eur (0P0000XBZF)

Luxembourg

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154.950 0.000 0.00%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527872

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.24M

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0P0000XBZF Historical Data

Get free historical data for 0P0000XBZF fund. You'll find the end of day price of the Zest Flexible Bond Capitalisation Retail 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 %
Aug 18, 2025	154.950	154.950	154.950	154.950	0.00%
Aug 14, 2025	154.950	154.950	154.950	154.950	0.05%
Aug 13, 2025	154.870	154.870	154.870	154.870	0.05%
Aug 12, 2025	154.790	154.790	154.790	154.790	0.00%
Aug 11, 2025	154.790	154.790	154.790	154.600	0.12%
Aug 08, 2025	154.600	154.600	154.600	154.600	0.01%
Aug 07, 2025	154.590	154.590	154.590	154.590	0.04%
Aug 06, 2025	154.530	154.530	154.530	154.530	0.01%
Aug 05, 2025	154.510	154.510	154.510	154.510	0.04%
Aug 04, 2025	154.450	154.450	154.450	154.400	0.03%
Aug 01, 2025	154.400	154.400	154.520	154.400	-0.08%
Jul 31, 2025	154.520	154.520	154.520	154.520	0.05%
Jul 30, 2025	154.450	154.450	154.450	154.450	0.03%
Jul 29, 2025	154.410	154.410	154.410	154.300	0.07%
Jul 28, 2025	154.300	154.300	154.300	154.090	0.14%
Jul 25, 2025	154.090	154.090	154.090	154.050	0.03%
Jul 24, 2025	154.050	154.050	154.050	154.020	0.02%
Jul 23, 2025	154.020	154.020	154.020	154.020	0.07%
Jul 22, 2025	153.910	153.910	153.910	153.870	0.03%
Jul 21, 2025	153.870	153.870	153.870	153.750	0.08%

Highest: 154.950

Lowest: 153.750

Difference: 1.200

Average: 154.452

Change %: 0.780

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