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Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F)

Luxembourg

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1,248.420 +0.790 +0.06%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091931

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.73M

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0P00016H1F Historical Data

Get free historical data for 0P00016H1F fund. You'll find the end of day price of the Zest Mediterraneus Absolute Value 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 %
Jul 03, 2025	1,248.420	1,248.420	1,248.420	1,247.630	0.06%
Jul 02, 2025	1,247.630	1,247.630	1,247.630	1,245.820	0.15%
Jul 01, 2025	1,245.820	1,245.820	1,245.820	1,245.820	-0.20%
Jun 30, 2025	1,248.290	1,248.290	1,248.290	1,244.860	0.28%
Jun 27, 2025	1,244.860	1,244.860	1,244.860	1,244.860	-0.04%
Jun 26, 2025	1,245.340	1,245.340	1,245.340	1,241.980	0.27%
Jun 25, 2025	1,241.980	1,241.980	1,241.980	1,241.980	-0.11%
Jun 24, 2025	1,243.330	1,243.330	1,243.330	1,243.330	0.38%
Jun 20, 2025	1,238.580	1,238.580	1,238.580	1,238.580	0.24%
Jun 19, 2025	1,235.650	1,235.650	1,235.650	1,235.650	-0.41%
Jun 18, 2025	1,240.740	1,240.740	1,240.740	1,240.740	0.09%
Jun 17, 2025	1,239.580	1,239.580	1,239.580	1,239.580	-0.11%
Jun 16, 2025	1,240.920	1,240.920	1,240.920	1,240.750	0.01%
Jun 13, 2025	1,240.750	1,240.750	1,240.750	1,240.750	-0.44%
Jun 12, 2025	1,246.280	1,246.280	1,246.280	1,246.280	-0.31%
Jun 11, 2025	1,250.130	1,250.130	1,250.130	1,246.140	0.32%
Jun 10, 2025	1,246.140	1,246.140	1,246.140	1,246.140	0.50%
Jun 06, 2025	1,239.930	1,239.930	1,239.930	1,238.420	0.12%
Jun 05, 2025	1,238.420	1,238.420	1,238.420	1,238.420	-0.12%
Jun 04, 2025	1,239.890	1,239.890	1,239.890	1,237.610	0.18%

Highest: 1,250.130

Lowest: 1,235.650

Difference: 14.480

Average: 1,243.134

Change %: 0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Mediterraneu.	1,248.420	+0.790	+0.06%
	Aberdeen Global .	88.466	-0.320	-0.36%