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Zest Global Equity I Institutional Eur Acc (0P0001BD6L)

Luxembourg

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85,905.410 +327.410 +0.38%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628003532

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P0001BD6L Historical Data

Get free historical data for 0P0001BD6L fund. You'll find the end of day price of the Zest Global Equity I Institutional Eur Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	85,905.406	85,905.406	85,905.406	85,578.000	0.38%
Jul 28, 2025	85,578.000	85,578.000	85,578.000	85,164.188	0.49%
Jul 25, 2025	85,164.188	85,164.188	85,164.188	84,968.891	0.23%
Jul 24, 2025	84,968.891	84,968.891	84,968.891	84,737.758	0.27%
Jul 23, 2025	84,737.758	84,737.758	84,737.758	84,737.758	1.12%
Jul 22, 2025	83,796.578	83,796.578	84,583.148	83,796.578	-0.93%
Jul 21, 2025	84,583.148	84,583.148	84,583.148	84,523.891	0.07%
Jul 18, 2025	84,523.891	84,523.891	84,523.891	84,523.891	-0.50%
Jul 17, 2025	84,949.344	84,949.344	84,949.344	84,949.344	0.80%
Jul 16, 2025	84,277.031	84,277.031	84,277.031	84,271.453	0.01%
Jul 15, 2025	84,271.453	84,271.453	84,271.453	84,271.453	1.51%
Jul 14, 2025	83,021.727	83,021.727	83,021.727	83,021.727	-0.21%
Jul 11, 2025	83,198.789	83,198.789	83,198.789	83,198.789	-0.26%
Jul 10, 2025	83,415.172	83,415.172	83,415.172	83,074.539	0.41%
Jul 09, 2025	83,074.539	83,074.539	83,074.539	82,335.727	0.90%
Jul 08, 2025	82,335.727	82,335.727	82,335.727	81,350.250	1.21%
Jul 07, 2025	81,350.250	81,350.250	82,499.867	81,350.250	-1.39%
Jul 04, 2025	82,499.867	82,499.867	82,774.328	82,499.867	-0.33%
Jul 03, 2025	82,774.328	82,774.328	82,774.328	82,151.289	0.76%
Jul 02, 2025	82,151.289	82,151.289	82,151.289	80,730.539	1.76%
Jul 01, 2025	80,730.539	80,730.539	80,730.539	80,730.539	-1.78%

Highest: 85,905.406

Lowest: 80,730.539

Difference: 5,174.867

Average: 83,681.329

Change %: 4.511

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