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

Luxembourg

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128.940 +0.550 +0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.83M

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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 %
Jun 05, 2025	128.940	128.940	128.940	128.940	0.43%
Jun 04, 2025	128.390	128.390	128.390	128.390	0.01%
Jun 03, 2025	128.380	128.380	128.380	128.040	0.27%
Jun 02, 2025	128.040	128.040	128.040	127.550	0.38%
May 30, 2025	127.550	127.550	127.550	127.550	0.33%
May 28, 2025	127.130	127.130	127.130	127.130	-0.22%
May 27, 2025	127.410	127.410	127.410	127.410	0.53%
May 26, 2025	126.740	126.740	126.740	126.570	0.13%
May 23, 2025	126.570	126.570	127.330	126.570	-0.60%
May 22, 2025	127.330	127.330	127.330	127.330	-0.29%
May 21, 2025	127.700	127.700	128.370	127.700	-0.52%
May 20, 2025	128.370	128.370	128.660	128.370	-0.23%
May 19, 2025	128.660	128.660	128.660	128.660	0.36%
May 16, 2025	128.200	128.200	128.200	128.200	0.32%
May 15, 2025	127.790	127.790	127.790	127.790	1.00%
May 14, 2025	126.530	126.530	126.530	126.530	0.26%
May 13, 2025	126.200	126.200	126.200	125.340	0.69%
May 12, 2025	125.340	125.340	125.340	123.980	1.10%
May 08, 2025	123.980	123.980	123.980	123.980	0.04%
May 07, 2025	123.930	123.930	123.930	123.930	0.63%

Highest: 128.940

Lowest: 123.930

Difference: 5.010

Average: 127.159

Change %: 4.693

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