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

Luxembourg

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123.510 -0.770 -0.62%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.92M

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 %
Feb 14, 2025	123.510	123.510	123.510	123.510	-0.62%
Feb 13, 2025	124.280	124.280	124.280	124.280	0.31%
Feb 12, 2025	123.890	123.890	123.890	123.890	-0.32%
Feb 11, 2025	124.290	124.290	124.290	124.290	-0.28%
Feb 10, 2025	124.640	124.640	124.640	124.640	0.61%
Feb 07, 2025	123.880	123.880	123.880	123.880	-0.64%
Feb 06, 2025	124.680	124.680	124.680	124.680	0.26%
Feb 05, 2025	124.360	124.360	124.360	124.360	0.79%
Feb 04, 2025	123.380	123.380	123.380	123.380	0.56%
Feb 03, 2025	122.690	122.690	122.690	122.690	-0.40%
Jan 31, 2025	123.180	123.180	123.180	123.180	-0.40%
Jan 30, 2025	123.680	123.680	123.680	123.680	0.94%
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%

Highest: 125.200

Lowest: 121.790

Difference: 3.410

Average: 123.585

Change %: 1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	123.510	-0.770	-0.62%