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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B (0P000157ER)

Luxembourg

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125.330 +0.820 +0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.46M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

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Historical Data
Holdings

0P000157ER Historical Data

Get free historical data for 0P000157ER fund. You'll find the end of day price of the Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B 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 %
Nov 21, 2024	125.330	125.330	125.330	125.330	0.66%
Nov 20, 2024	124.510	124.510	124.510	124.510	-0.09%
Nov 19, 2024	124.620	124.620	124.620	124.620	0.34%
Nov 18, 2024	124.200	124.200	124.200	124.200	0.24%
Nov 15, 2024	123.900	123.900	123.900	123.900	-1.02%
Nov 14, 2024	125.180	125.180	125.180	125.180	-0.46%
Nov 13, 2024	125.760	125.760	125.760	125.760	-0.61%
Nov 12, 2024	126.530	126.530	126.530	126.530	-0.24%
Nov 11, 2024	126.830	126.830	126.830	126.830	-0.22%
Nov 08, 2024	127.110	127.110	127.110	127.110	0.41%
Nov 07, 2024	126.590	126.590	126.590	126.590	0.75%
Nov 06, 2024	125.650	125.650	125.650	125.650	0.46%
Nov 05, 2024	125.080	125.080	125.080	125.080	0.84%
Nov 04, 2024	124.040	124.040	124.040	124.040	-0.37%
Oct 31, 2024	124.500	124.500	124.500	124.500	-0.59%
Oct 30, 2024	125.240	125.240	125.240	125.240	-0.77%
Oct 29, 2024	126.210	126.210	126.210	126.210	-0.28%
Oct 28, 2024	126.570	126.570	126.570	126.570	0.08%
Oct 25, 2024	126.470	126.470	126.470	126.470	0.15%
Oct 24, 2024	126.280	126.280	126.280	126.280	-0.13%

Highest: 127.110

Lowest: 123.900

Difference: 3.210

Average: 125.530

Change %: -0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	125.330	+0.820	+0.66%