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Zest Asset Management Zest North America Pairs Relative Fund R Cap (0P00016EYP)

Luxembourg

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1,136.890 -13.970 -1.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216084993

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.03M

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0P00016EYP Historical Data

Get free historical data for 0P00016EYP fund. You'll find the end of day price of the Zest Asset Management Zest North America Pairs Relative Fund R Cap 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 %
Apr 16, 2025	1,136.890	1,136.890	1,136.890	1,136.890	-1.21%
Apr 15, 2025	1,150.860	1,150.860	1,150.860	1,150.860	0.16%
Apr 14, 2025	1,149.020	1,149.020	1,149.020	1,137.500	1.01%
Apr 11, 2025	1,137.500	1,137.500	1,137.500	1,137.500	0.54%
Apr 10, 2025	1,131.360	1,131.360	1,131.360	1,131.360	-3.22%
Apr 09, 2025	1,168.980	1,168.980	1,168.980	1,168.980	8.32%
Apr 08, 2025	1,079.170	1,079.170	1,079.170	1,079.170	-1.95%
Apr 07, 2025	1,100.640	1,100.640	1,103.690	1,100.640	-0.28%
Apr 04, 2025	1,103.690	1,103.690	1,103.690	1,103.690	-4.77%
Apr 03, 2025	1,158.990	1,158.990	1,158.990	1,158.990	-5.84%
Apr 02, 2025	1,230.870	1,230.870	1,230.870	1,219.830	0.91%
Apr 01, 2025	1,219.830	1,219.830	1,219.830	1,218.350	0.12%
Mar 31, 2025	1,218.350	1,218.350	1,218.350	1,217.480	0.07%
Mar 28, 2025	1,217.480	1,217.480	1,217.480	1,217.480	-1.96%
Mar 27, 2025	1,241.810	1,241.810	1,245.310	1,241.810	-0.28%
Mar 26, 2025	1,245.310	1,245.310	1,253.660	1,245.310	-0.67%
Mar 25, 2025	1,253.660	1,253.660	1,253.660	1,253.660	0.06%
Mar 24, 2025	1,252.920	1,252.920	1,252.920	1,236.300	1.34%
Mar 21, 2025	1,236.300	1,236.300	1,236.300	1,236.300	0.26%
Mar 20, 2025	1,233.140	1,233.140	1,233.140	1,231.850	0.10%
Mar 19, 2025	1,231.850	1,231.850	1,231.850	1,222.520	0.76%
Mar 18, 2025	1,222.520	1,222.520	1,222.520	1,222.520	-0.36%
Mar 17, 2025	1,226.960	1,226.960	1,226.960	1,226.960	0.57%

Highest: 1,253.660

Lowest: 1,079.170

Difference: 174.490

Average: 1,189.048

Change %: -6.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	1,136.890	-13.970	-1.21%