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

Luxembourg

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122.530 +0.450 +0.37%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.43M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	122.530	122.530	122.530	122.530	0.37%
Jan 28, 2025	122.080	122.080	122.080	122.080	0.24%
Jan 27, 2025	121.790	121.790	121.790	121.790	-2.38%
Jan 24, 2025	124.760	124.760	124.760	124.760	-0.35%
Jan 23, 2025	125.200	125.200	125.200	125.200	0.64%
Jan 22, 2025	124.400	124.400	124.400	124.400	0.90%
Jan 21, 2025	123.290	123.290	123.290	123.290	0.70%
Jan 20, 2025	122.430	122.430	122.430	122.430	0.07%
Jan 17, 2025	122.340	122.340	122.340	122.340	0.77%
Jan 16, 2025	121.410	121.410	121.410	121.410	-0.23%
Jan 15, 2025	121.690	121.690	121.690	121.690	1.19%
Jan 14, 2025	120.260	120.260	120.260	120.260	0.67%
Jan 13, 2025	119.460	119.460	119.460	119.460	0.13%
Jan 10, 2025	119.300	119.300	119.300	119.300	-1.00%
Jan 09, 2025	120.510	120.510	120.510	120.510	0.00%
Jan 08, 2025	120.510	120.510	120.510	120.510	0.88%
Jan 07, 2025	119.460	119.460	119.460	119.460	-0.54%
Jan 06, 2025	120.110	120.110	120.110	120.110	0.46%
Jan 03, 2025	119.560	119.560	119.560	119.560	0.57%
Jan 02, 2025	118.880	118.880	118.880	118.880	-0.41%
Dec 31, 2024	119.370	119.370	119.370	119.370	-0.48%

Highest: 125.200

Lowest: 118.880

Difference: 6.320

Average: 121.397

Change %: 2.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	122.530	+0.450	+0.37%