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Zest Global Equity I Institutional Eur Acc (0P0001BD6L)

Luxembourg

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77,324.880 +186.910 +0.24%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.13M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628003532

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	77,324.883	77,324.883	77,324.883	77,324.883	0.24%
Jun 24, 2024	77,137.969	77,137.969	77,137.969	77,137.969	-0.27%
Jun 21, 2024	77,343.250	77,343.250	77,343.250	77,343.250	-0.33%
Jun 20, 2024	77,600.258	77,600.258	77,600.258	77,600.258	-0.34%
Jun 19, 2024	77,862.813	77,862.813	77,862.813	77,862.813	0.04%
Jun 18, 2024	77,829.859	77,829.859	77,829.859	77,829.859	0.32%
Jun 17, 2024	77,580.242	77,580.242	77,580.242	77,580.242	0.74%
Jun 14, 2024	77,013.180	77,013.180	77,013.180	77,013.180	0.24%
Jun 13, 2024	76,829.992	76,829.992	76,829.992	76,829.992	0.08%
Jun 12, 2024	76,768.688	76,768.688	76,768.688	76,768.688	0.60%
Jun 11, 2024	76,311.359	76,311.359	76,311.359	76,311.359	0.01%
Jun 10, 2024	76,306.047	76,306.047	76,306.047	76,306.047	0.41%
Jun 07, 2024	75,993.969	75,993.969	75,993.969	75,993.969	-0.24%
Jun 06, 2024	76,179.359	76,179.359	76,179.359	76,179.359	0.18%
Jun 05, 2024	76,039.133	76,039.133	76,039.133	76,039.133	1.07%
Jun 04, 2024	75,230.852	75,230.852	75,230.852	75,230.852	-0.22%
Jun 03, 2024	75,399.867	75,399.867	75,399.867	75,399.867	0.63%
May 31, 2024	74,927.719	74,927.719	74,927.719	74,927.719	0.05%
May 30, 2024	74,886.617	74,886.617	74,886.617	74,886.617	-0.69%
May 29, 2024	75,406.859	75,406.859	75,406.859	75,406.859	-0.61%
May 28, 2024	75,867.961	75,867.961	75,867.961	75,867.961	-0.16%
May 27, 2024	75,986.820	75,986.820	75,986.820	75,986.820	-0.09%

Highest: 77,862.813

Lowest: 74,886.617

Difference: 2,976.195

Average: 76,446.713

Change %: 1.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Global Equit.	77,324.880	+186.910	+0.24%