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Fundquest Balanced X (0P0000S1S3)

Paris

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201.070 +0.300 +0.15%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.77M

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0P0000S1S3 Historical Data

Get free historical data for 0P0000S1S3 fund. You'll find the end of day price of the Fundquest Balanced X 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 %
May 13, 2025	201.070	201.070	201.070	201.070	0.15%
May 12, 2025	200.770	200.770	200.770	200.770	1.58%
May 09, 2025	197.650	197.650	197.650	197.650	0.50%
May 07, 2025	196.670	196.670	196.670	196.670	0.10%
May 06, 2025	196.480	196.480	196.480	196.480	-0.26%
May 05, 2025	197.000	197.000	197.000	197.000	0.05%
May 02, 2025	196.900	196.900	196.900	195.000	0.97%
Apr 30, 2025	195.000	195.000	195.000	195.000	0.25%
Apr 29, 2025	194.520	194.520	194.520	194.520	0.23%
Apr 28, 2025	194.070	194.070	194.070	194.070	0.03%
Apr 25, 2025	194.010	194.010	194.010	194.010	0.25%
Apr 24, 2025	193.520	193.520	193.520	193.520	0.68%
Apr 23, 2025	192.220	192.220	192.220	192.220	1.18%
Apr 22, 2025	189.980	189.980	190.070	189.980	-0.05%
Apr 17, 2025	190.070	190.070	190.070	190.070	0.18%
Apr 16, 2025	189.720	189.720	189.720	189.720	-0.62%
Apr 15, 2025	190.900	190.900	190.900	190.900	0.46%
Apr 14, 2025	190.030	190.030	190.030	190.030	0.91%
Apr 11, 2025	188.320	188.320	188.320	188.320	-0.04%
Apr 10, 2025	188.400	188.400	188.400	188.400	0.30%

Highest: 201.070

Lowest: 188.320

Difference: 12.750

Average: 193.865

Change %: 7.043

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