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

Luxembourg

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127.390 -0.330 -0.26%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.55M

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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 %
Jul 02, 2025	127.390	127.390	127.720	127.390	-0.26%
Jul 01, 2025	127.720	127.720	127.720	127.720	-1.11%
Jun 30, 2025	129.150	129.150	129.150	128.620	0.41%
Jun 27, 2025	128.620	128.620	128.620	128.620	0.30%
Jun 26, 2025	128.240	128.240	128.240	128.240	0.26%
Jun 25, 2025	127.910	127.910	127.910	127.910	-0.17%
Jun 24, 2025	128.130	128.130	128.130	128.130	1.11%
Jun 20, 2025	126.720	126.720	126.720	126.720	-0.24%
Jun 19, 2025	127.020	127.020	127.020	127.020	-0.17%
Jun 18, 2025	127.240	127.240	127.240	127.240	-0.26%
Jun 17, 2025	127.570	127.570	127.570	127.570	-0.34%
Jun 16, 2025	128.010	128.010	128.010	128.010	0.00%
Jun 13, 2025	128.010	128.010	128.010	128.010	-0.33%
Jun 12, 2025	128.430	128.430	128.430	128.430	0.56%
Jun 11, 2025	127.720	127.720	127.720	127.600	0.09%
Jun 10, 2025	127.600	127.600	127.600	127.600	-1.16%
Jun 06, 2025	129.100	129.100	129.100	128.940	0.12%
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%

Highest: 129.150

Lowest: 126.720

Difference: 2.430

Average: 127.995

Change %: -0.771

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