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Zest Global Equity I Institutional Eur Acc (0P0001BD6L)

Luxembourg

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86,573.070 +668.050 +0.78%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628003532

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.85M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	86,573.070	86,573.070	86,573.070	86,573.070	0.78%
Aug 27, 2025	85,905.023	85,905.023	85,905.023	85,905.023	0.48%
Aug 26, 2025	85,493.641	85,493.641	85,493.641	85,493.641	1.23%
Aug 25, 2025	84,452.383	84,452.383	84,452.383	84,452.383	-0.47%
Aug 22, 2025	84,854.703	84,854.703	84,854.703	82,923.797	2.33%
Aug 21, 2025	82,923.797	82,923.797	83,197.531	82,923.797	-0.33%
Aug 20, 2025	83,197.531	83,197.531	84,012.094	83,197.531	-0.97%
Aug 19, 2025	84,012.094	84,012.094	84,012.094	84,012.094	-2.61%
Aug 18, 2025	86,262.078	86,262.078	86,920.242	86,262.078	-0.76%
Aug 14, 2025	86,920.242	86,920.242	86,920.242	86,920.242	-0.46%
Aug 13, 2025	87,317.820	87,317.820	87,317.820	87,317.820	-0.03%
Aug 12, 2025	87,341.359	87,341.359	87,341.359	85,959.617	1.61%
Aug 11, 2025	85,959.617	85,959.617	85,959.617	85,829.891	0.15%
Aug 08, 2025	85,829.891	85,829.891	85,829.891	85,166.328	0.78%
Aug 07, 2025	85,166.328	85,166.328	85,166.328	84,211.297	1.13%
Aug 06, 2025	84,211.297	84,211.297	84,211.297	84,211.297	-0.08%
Aug 05, 2025	84,277.891	84,277.891	84,277.891	84,277.891	-0.77%
Aug 04, 2025	84,935.352	84,935.352	84,935.352	82,969.219	2.37%
Aug 01, 2025	82,969.219	82,969.219	86,094.352	82,969.219	-3.63%

Highest: 87,341.359

Lowest: 82,923.797

Difference: 4,417.563

Average: 85,189.649

Change %: 0.556

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