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Zest Flexible Bond Capitalisation Retail Eur (0P0000XBZF)

Luxembourg

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152.800 -0.070 -0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527872

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.72M

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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 %
Jun 12, 2025	152.800	152.800	152.800	152.800	-0.05%
Jun 11, 2025	152.870	152.870	152.870	152.810	0.04%
Jun 10, 2025	152.810	152.810	152.810	152.810	0.18%
Jun 06, 2025	152.530	152.530	152.530	152.530	0.10%
Jun 05, 2025	152.380	152.380	152.380	152.380	0.03%
Jun 04, 2025	152.330	152.330	152.330	152.170	0.11%
Jun 03, 2025	152.170	152.170	152.170	151.980	0.13%
Jun 02, 2025	151.980	151.980	151.980	151.960	0.01%
May 30, 2025	151.960	151.960	151.960	151.960	0.13%
May 28, 2025	151.760	151.760	151.760	151.760	0.05%
May 27, 2025	151.680	151.680	151.680	151.680	0.13%
May 26, 2025	151.490	151.490	151.490	151.420	0.05%
May 23, 2025	151.420	151.420	151.500	151.420	-0.05%
May 22, 2025	151.500	151.500	151.500	151.500	-0.08%
May 21, 2025	151.620	151.620	151.780	151.620	-0.11%
May 20, 2025	151.780	151.780	151.780	151.770	0.01%
May 19, 2025	151.770	151.770	151.770	151.770	-0.07%
May 16, 2025	151.870	151.870	151.870	151.750	0.08%
May 15, 2025	151.750	151.750	151.750	151.750	-0.05%
May 14, 2025	151.820	151.820	151.820	151.820	-0.08%

Highest: 152.870

Lowest: 151.420

Difference: 1.450

Average: 152.014

Change %: 0.566

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