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Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E)

Luxembourg

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1,380.750 -1.690 -0.12%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091261

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.13M

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Historical Data
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0P00016H1E Historical Data

Get free historical data for 0P00016H1E fund. You'll find the end of day price of the Zest Mediterraneus Absolute Value Fund I 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 %
Oct 31, 2025	1,380.750	1,380.750	1,382.440	1,380.750	-0.12%
Oct 30, 2025	1,382.440	1,382.440	1,383.480	1,382.440	-0.08%
Oct 29, 2025	1,383.480	1,383.480	1,383.480	1,383.480	-0.54%
Oct 28, 2025	1,390.980	1,390.980	1,390.980	1,390.980	-0.23%
Oct 27, 2025	1,394.160	1,394.160	1,394.160	1,394.160	0.02%
Oct 24, 2025	1,393.890	1,393.890	1,393.890	1,393.890	0.04%
Oct 23, 2025	1,393.400	1,393.400	1,393.400	1,393.400	0.48%
Oct 22, 2025	1,386.810	1,386.810	1,392.130	1,386.810	-0.38%
Oct 21, 2025	1,392.130	1,392.130	1,392.130	1,387.810	0.31%
Oct 20, 2025	1,387.810	1,387.810	1,387.810	1,382.650	0.37%
Oct 17, 2025	1,382.650	1,382.650	1,382.650	1,382.650	-0.54%
Oct 16, 2025	1,390.090	1,390.090	1,390.090	1,385.000	0.37%
Oct 15, 2025	1,385.000	1,385.000	1,385.000	1,385.000	0.07%
Oct 14, 2025	1,383.990	1,383.990	1,383.990	1,383.990	-0.32%
Oct 13, 2025	1,388.500	1,388.500	1,388.500	1,382.070	0.47%
Oct 10, 2025	1,382.070	1,382.070	1,382.070	1,382.070	-1.04%
Oct 09, 2025	1,396.580	1,396.580	1,396.580	1,396.580	0.05%
Oct 08, 2025	1,395.850	1,395.850	1,395.850	1,388.560	0.52%
Oct 07, 2025	1,388.560	1,388.560	1,388.560	1,386.300	0.16%
Oct 06, 2025	1,386.300	1,386.300	1,386.300	1,386.300	-0.35%

Highest: 1,396.580

Lowest: 1,380.750

Difference: 15.830

Average: 1,388.272

Change %: -0.746

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