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Zest Asset Management Zest North America Pairs Relative Fund R Cap (0P00016EYP)

Luxembourg

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1,236.100 -6.190 -0.50%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.07M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216084993

Asset Class: Equity

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Historical Data
Holdings

0P00016EYP Historical Data

Get free historical data for 0P00016EYP fund. You'll find the end of day price of the Zest Asset Management Zest North America Pairs Relative 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 %
Nov 26, 2024	1,236.100	1,236.100	1,236.100	1,236.100	-0.50%
Nov 25, 2024	1,242.290	1,242.290	1,242.290	1,242.290	0.53%
Nov 22, 2024	1,235.690	1,235.690	1,235.690	1,235.690	0.15%
Nov 21, 2024	1,233.860	1,233.860	1,233.860	1,233.860	-0.19%
Nov 20, 2024	1,236.160	1,236.160	1,236.160	1,236.160	0.02%
Nov 19, 2024	1,235.960	1,235.960	1,235.960	1,235.960	-0.18%
Nov 18, 2024	1,238.220	1,238.220	1,238.220	1,238.220	0.20%
Nov 15, 2024	1,235.810	1,235.810	1,235.810	1,235.810	0.17%
Nov 14, 2024	1,233.730	1,233.730	1,233.730	1,233.730	0.03%
Nov 13, 2024	1,233.330	1,233.330	1,233.330	1,233.330	-0.06%
Nov 12, 2024	1,234.110	1,234.110	1,234.110	1,234.110	-0.10%
Nov 11, 2024	1,235.390	1,235.390	1,235.390	1,235.390	0.18%
Nov 08, 2024	1,233.220	1,233.220	1,233.220	1,233.220	0.04%
Nov 07, 2024	1,232.750	1,232.750	1,232.750	1,232.750	-0.17%
Nov 06, 2024	1,234.900	1,234.900	1,234.900	1,234.900	0.44%
Nov 05, 2024	1,229.440	1,229.440	1,229.440	1,229.440	0.38%
Nov 04, 2024	1,224.780	1,224.780	1,224.780	1,224.780	-0.12%
Oct 31, 2024	1,226.230	1,226.230	1,226.230	1,226.230	0.07%
Oct 30, 2024	1,225.410	1,225.410	1,225.410	1,225.410	0.06%
Oct 29, 2024	1,224.670	1,224.670	1,224.670	1,224.670	-0.13%
Oct 28, 2024	1,226.290	1,226.290	1,226.290	1,226.290	0.25%

Highest: 1,242.290

Lowest: 1,224.670

Difference: 17.620

Average: 1,232.778

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	1,236.100	-6.190	-0.50%