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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B (0P000157ER)

Luxembourg

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123.930 +0.770 +0.63%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77M

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0P000157ER Historical Data

Get free historical data for 0P000157ER fund. You'll find the end of day price of the Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B 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 %
May 07, 2025	123.930	123.930	123.930	123.930	0.63%
May 06, 2025	123.160	123.160	123.160	123.160	-1.02%
May 05, 2025	124.430	124.430	124.440	124.430	-0.01%
May 02, 2025	124.440	124.440	124.440	124.440	0.91%
Apr 30, 2025	123.320	123.320	123.320	123.320	0.33%
Apr 29, 2025	122.910	122.910	122.910	122.910	0.33%
Apr 28, 2025	122.510	122.510	122.510	122.510	0.30%
Apr 25, 2025	122.140	122.140	122.140	122.140	0.93%
Apr 24, 2025	121.020	121.020	121.020	121.020	1.68%
Apr 23, 2025	119.020	119.020	119.020	119.020	1.02%
Apr 22, 2025	117.820	117.820	117.920	117.820	-0.08%
Apr 17, 2025	117.920	117.920	117.920	117.920	-0.09%
Apr 16, 2025	118.030	118.030	120.030	118.030	-1.67%
Apr 15, 2025	120.030	120.030	120.030	120.030	0.55%
Apr 14, 2025	119.370	119.370	119.370	118.520	0.72%
Apr 11, 2025	118.520	118.520	118.520	118.520	1.41%
Apr 10, 2025	116.870	116.870	116.870	116.870	-1.79%
Apr 09, 2025	119.000	119.000	119.000	119.000	6.16%
Apr 08, 2025	112.090	112.090	112.090	112.090	-0.85%
Apr 07, 2025	113.050	113.050	113.050	113.000	0.04%

Highest: 124.440

Lowest: 112.090

Difference: 12.350

Average: 119.979

Change %: 9.673

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