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Zest Flexible Bond Capitalisation Institutional Eur (0P0000XHDI)

Luxembourg

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162.840 -0.010 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840528177

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.93M

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0P0000XHDI Historical Data

Get free historical data for 0P0000XHDI fund. You'll find the end of day price of the Zest Flexible Bond Capitalisation Institutional 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 17, 2025	162.840	162.840	162.840	162.840	-0.01%
Jul 16, 2025	162.850	162.850	162.850	162.850	-0.02%
Jul 15, 2025	162.880	162.880	162.880	162.880	0.05%
Jul 14, 2025	162.800	162.800	162.800	162.800	-0.02%
Jul 11, 2025	162.830	162.830	162.830	162.830	-0.02%
Jul 10, 2025	162.860	162.860	162.860	162.770	0.06%
Jul 09, 2025	162.770	162.770	162.770	162.710	0.04%
Jul 08, 2025	162.710	162.710	162.710	162.710	0.00%
Jul 07, 2025	162.710	162.710	162.710	162.710	0.07%
Jul 04, 2025	162.590	162.590	162.590	162.560	0.02%
Jul 03, 2025	162.560	162.560	162.560	162.390	0.10%
Jul 02, 2025	162.390	162.390	162.390	162.350	0.02%
Jul 01, 2025	162.350	162.350	162.350	162.180	0.10%
Jun 30, 2025	162.180	162.180	162.180	162.000	0.11%
Jun 27, 2025	162.000	162.000	162.000	162.000	0.02%
Jun 26, 2025	161.970	161.970	161.970	161.970	-0.02%
Jun 25, 2025	162.000	162.000	162.000	162.000	0.00%
Jun 24, 2025	162.000	162.000	162.000	162.000	0.17%
Jun 20, 2025	161.720	161.720	161.720	161.720	0.01%

Highest: 162.880

Lowest: 161.720

Difference: 1.160

Average: 162.474

Change %: 0.699

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