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Zest Global Opportunities Eur R (0P000085Z0)

Luxembourg

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87.120 +1.390 +1.62%

29/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.61M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0280697821

Asset Class: Equity

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0P000085Z0 Historical Data

Get free historical data for 0P000085Z0 fund. You'll find the end of day price of the Zest Global Opportunities Eur R 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 %
Aug 29, 2023	87.120	87.120	87.120	87.120	1.62%
Aug 28, 2023	85.730	85.730	85.730	85.730	0.45%
Aug 25, 2023	85.350	85.350	85.350	85.350	0.36%
Aug 24, 2023	85.040	85.040	85.040	85.040	-2.34%
Aug 23, 2023	87.080	87.080	87.080	87.080	1.34%
Aug 22, 2023	85.930	85.930	85.930	85.930	0.15%
Aug 21, 2023	85.800	85.800	85.800	85.800	1.33%
Aug 18, 2023	84.670	84.670	84.670	84.670	0.21%
Aug 17, 2023	84.490	84.490	84.490	84.490	-1.65%
Aug 16, 2023	85.910	85.910	85.910	85.910	-2.22%
Aug 14, 2023	87.860	87.860	87.860	87.860	0.92%
Aug 11, 2023	87.060	87.060	87.060	87.060	-0.57%
Aug 10, 2023	87.560	87.560	87.560	87.560	-0.13%
Aug 09, 2023	87.670	87.670	87.670	87.670	-1.56%
Aug 08, 2023	89.060	89.060	89.060	89.060	-1.24%
Aug 07, 2023	90.180	90.180	90.180	90.180	0.84%
Aug 04, 2023	89.430	89.430	89.430	89.430	-0.72%
Aug 03, 2023	90.080	90.080	90.080	90.080	-0.78%
Aug 02, 2023	90.790	90.790	90.790	90.790	-2.76%
Aug 01, 2023	93.370	93.370	93.370	93.370	0.14%
Jul 31, 2023	93.240	93.240	93.240	93.240	0.67%
Jul 28, 2023	92.620	92.620	92.620	92.620	1.57%
Jul 27, 2023	91.190	91.190	91.190	91.190	-0.27%
Jul 26, 2023	91.440	91.440	91.440	91.440	-0.51%
Jul 25, 2023	91.910	91.910	91.910	91.910	0.87%
Jul 24, 2023	91.120	91.120	91.120	91.120	-0.31%
Jul 21, 2023	91.400	91.400	91.400	91.400	-0.03%
Jul 20, 2023	91.430	91.430	91.430	91.430	-3.24%
Jul 19, 2023	94.490	94.490	94.490	94.490	-0.31%
Jul 18, 2023	94.780	94.780	94.780	94.780	8.79%

Highest: 94.780

Lowest: 84.490

Difference: 10.290

Average: 89.127

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Global Oppor.	87.120	+1.390	+1.62%