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Fundquest Balanced X (0P0000S1S3)

Paris

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210.660 +0.660 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.75M

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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 %
Oct 01, 2025	210.660	210.660	210.660	210.660	0.31%
Sep 30, 2025	210.000	210.000	210.000	210.000	0.18%
Sep 29, 2025	209.620	209.620	209.620	209.620	0.16%
Sep 26, 2025	209.280	209.280	209.280	208.760	0.25%
Sep 25, 2025	208.760	208.760	208.760	208.760	-0.14%
Sep 24, 2025	209.060	209.060	209.060	209.060	-0.01%
Sep 23, 2025	209.080	209.080	209.080	209.080	-0.12%
Sep 22, 2025	209.330	209.330	209.330	209.330	0.10%
Sep 19, 2025	209.130	209.130	209.130	209.130	0.11%
Sep 18, 2025	208.900	208.900	208.900	207.890	0.49%
Sep 17, 2025	207.890	207.890	207.890	207.890	0.01%
Sep 16, 2025	207.860	207.860	207.860	207.860	-0.51%
Sep 15, 2025	208.930	208.930	208.930	208.930	0.25%
Sep 12, 2025	208.400	208.400	208.460	208.400	-0.03%
Sep 11, 2025	208.460	208.460	208.460	207.660	0.39%
Sep 10, 2025	207.660	207.660	207.660	207.660	0.20%
Sep 09, 2025	207.250	207.250	207.250	207.250	0.14%
Sep 08, 2025	206.960	206.960	206.960	206.960	0.32%
Sep 05, 2025	206.310	206.310	206.560	206.310	-0.12%

Highest: 210.660

Lowest: 206.310

Difference: 4.350

Average: 208.607

Change %: 1.985

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