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

Luxembourg

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127.750 +0.590 +0.46%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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Historical Data
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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 25, 2025	127.750	127.750	127.750	127.160	0.46%
Jul 24, 2025	127.160	127.160	127.160	127.000	0.13%
Jul 23, 2025	127.000	127.000	127.000	127.000	0.43%
Jul 22, 2025	126.450	126.450	127.010	126.450	-0.44%
Jul 21, 2025	127.010	127.010	127.010	126.940	0.06%
Jul 18, 2025	126.940	126.940	126.940	126.940	0.02%
Jul 17, 2025	126.920	126.920	126.920	126.920	0.13%
Jul 16, 2025	126.750	126.750	126.750	126.750	-0.22%
Jul 15, 2025	127.030	127.030	127.030	127.030	-0.06%
Jul 14, 2025	127.110	127.110	127.110	126.770	0.27%
Jul 11, 2025	126.770	126.770	126.770	126.770	-0.24%
Jul 10, 2025	127.070	127.070	127.780	127.070	-0.56%
Jul 09, 2025	127.780	127.780	127.780	127.370	0.32%
Jul 08, 2025	127.370	127.370	127.370	127.370	-0.62%
Jul 07, 2025	128.170	128.170	128.170	127.970	0.16%
Jul 04, 2025	127.970	127.970	127.990	127.970	-0.02%
Jul 03, 2025	127.990	127.990	127.990	127.390	0.47%
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%

Highest: 129.150

Lowest: 126.450

Difference: 2.700

Average: 127.375

Change %: -0.676

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