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Zest Asset Management Zest Quantamental Equity Retail Cap Eur (0P0000XXSQ)

Luxembourg

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123.540 +0.390 +0.32%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.48M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

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0P0000XXSQ Historical Data

Get free historical data for 0P0000XXSQ fund. You'll find the end of day price of the Zest Asset Management Zest Quantamental Equity Retail Cap Eur 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	123.540	123.540	123.540	123.540	0.32%
Nov 25, 2024	123.150	123.150	123.150	123.150	-0.16%
Nov 22, 2024	123.350	123.350	123.350	123.350	0.09%
Nov 21, 2024	123.240	123.240	123.240	123.240	0.65%
Nov 20, 2024	122.440	122.440	122.440	122.440	-0.09%
Nov 19, 2024	122.550	122.550	122.550	122.550	0.33%
Nov 18, 2024	122.150	122.150	122.150	122.150	0.23%
Nov 15, 2024	121.870	121.870	121.870	121.870	-1.03%
Nov 14, 2024	123.140	123.140	123.140	123.140	-0.46%
Nov 13, 2024	123.710	123.710	123.710	123.710	-0.61%
Nov 12, 2024	124.470	124.470	124.470	124.470	-0.25%
Nov 11, 2024	124.780	124.780	124.780	124.780	-0.23%
Nov 08, 2024	125.070	125.070	125.070	125.070	0.41%
Nov 07, 2024	124.560	124.560	124.560	124.560	0.74%
Nov 06, 2024	123.650	123.650	123.650	123.650	0.45%
Nov 05, 2024	123.090	123.090	123.090	123.090	0.84%
Nov 04, 2024	122.070	122.070	122.070	122.070	-0.39%
Oct 31, 2024	122.550	122.550	122.550	122.550	-0.59%
Oct 30, 2024	123.280	123.280	123.280	123.280	-0.78%
Oct 29, 2024	124.250	124.250	124.250	124.250	-0.29%
Oct 28, 2024	124.610	124.610	124.610	124.610	0.06%

Highest: 125.070

Lowest: 121.870

Difference: 3.200

Average: 123.406

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	123.540	+0.390	+0.32%