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Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F)

Luxembourg

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1,199.160 +5.790 +0.49%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.56M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091931

Asset Class: Equity

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Historical Data
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0P00016H1F Historical Data

Get free historical data for 0P00016H1F fund. You'll find the end of day price of the Zest Mediterraneus Absolute Value 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,199.160	1,199.160	1,199.160	1,199.160	0.49%
Feb 13, 2025	1,193.370	1,193.370	1,193.370	1,193.370	1.00%
Feb 12, 2025	1,181.520	1,181.520	1,181.520	1,181.520	-0.01%
Feb 11, 2025	1,181.660	1,181.660	1,181.660	1,181.660	0.26%
Feb 10, 2025	1,178.620	1,178.620	1,178.620	1,178.620	0.01%
Feb 07, 2025	1,178.450	1,178.450	1,178.450	1,178.450	-0.02%
Feb 06, 2025	1,178.650	1,178.650	1,178.650	1,178.650	0.98%
Feb 05, 2025	1,167.220	1,167.220	1,167.220	1,167.220	-0.28%
Feb 04, 2025	1,170.450	1,170.450	1,170.450	1,170.450	0.09%
Feb 03, 2025	1,169.450	1,169.450	1,169.450	1,169.450	-0.66%
Jan 31, 2025	1,177.250	1,177.250	1,177.250	1,177.250	0.34%
Jan 30, 2025	1,173.280	1,173.280	1,173.280	1,173.280	0.57%
Jan 29, 2025	1,166.650	1,166.650	1,166.650	1,166.650	0.00%
Jan 28, 2025	1,166.630	1,166.630	1,166.630	1,166.630	-0.13%
Jan 27, 2025	1,168.150	1,168.150	1,168.150	1,168.150	-0.23%
Jan 24, 2025	1,170.830	1,170.830	1,170.830	1,170.830	-0.04%
Jan 23, 2025	1,171.240	1,171.240	1,171.240	1,171.240	0.20%
Jan 22, 2025	1,168.940	1,168.940	1,168.940	1,168.940	0.15%
Jan 21, 2025	1,167.230	1,167.230	1,167.230	1,167.230	0.01%
Jan 20, 2025	1,167.140	1,167.140	1,167.140	1,167.140	0.33%
Jan 17, 2025	1,163.250	1,163.250	1,163.250	1,163.250	0.42%

Highest: 1,199.160

Lowest: 1,163.250

Difference: 35.910

Average: 1,174.245

Change %: 3.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Mediterraneu.	1,199.160	+5.790	+0.49%