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Fundquest Balanced X (0P0000S1S3)

Paris

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207.000 +0.490 +0.24%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.78M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 27, 2025	207.000	207.000	207.000	207.000	0.24%
Aug 26, 2025	206.510	206.510	206.510	206.510	-0.01%
Aug 25, 2025	206.530	206.530	206.900	206.530	-0.18%
Aug 22, 2025	206.900	206.900	206.900	206.900	0.35%
Aug 21, 2025	206.180	206.180	206.180	206.180	-0.10%
Aug 20, 2025	206.380	206.380	206.380	206.380	-0.05%
Aug 19, 2025	206.480	206.480	206.480	206.480	-0.03%
Aug 18, 2025	206.540	206.540	206.540	204.640	-0.16%
Aug 14, 2025	206.870	206.870	206.870	206.870	0.19%
Aug 13, 2025	206.470	206.470	206.470	206.470	0.30%
Aug 12, 2025	205.850	205.850	205.850	205.850	0.12%
Aug 11, 2025	205.600	205.600	205.600	205.600	0.06%
Aug 08, 2025	205.480	205.480	205.480	205.480	0.06%
Aug 07, 2025	205.360	205.360	205.360	205.360	0.35%
Aug 06, 2025	204.650	204.650	204.650	204.650	0.08%
Aug 05, 2025	204.480	204.480	204.480	204.480	-0.02%
Aug 04, 2025	204.520	204.520	204.520	204.520	0.77%
Aug 01, 2025	202.960	202.960	205.620	202.960	-1.29%
Jul 31, 2025	205.620	205.620	205.620	205.620	-0.13%

Highest: 207.000

Lowest: 202.960

Difference: 4.040

Average: 205.809

Change %: 0.544

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