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Fundquest Balanced X (0P0000S1S3)

Paris

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213.410 +0.420 +0.20%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91M

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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 23, 2025	213.410	213.410	213.410	213.410	0.20%
Oct 22, 2025	212.990	212.990	212.990	212.990	-0.29%
Oct 21, 2025	213.620	213.620	213.620	213.620	0.22%
Oct 20, 2025	213.160	213.160	213.160	213.160	0.70%
Oct 17, 2025	211.670	211.670	211.970	211.670	-0.14%
Oct 16, 2025	211.970	211.970	211.970	211.970	-0.10%
Oct 15, 2025	212.180	212.180	212.180	212.180	0.48%
Oct 14, 2025	211.170	211.170	211.170	211.170	-0.24%
Oct 13, 2025	211.680	211.680	211.680	211.680	0.50%
Oct 10, 2025	210.630	210.630	212.780	210.630	-1.01%
Oct 09, 2025	212.780	212.780	212.780	212.780	-0.03%
Oct 08, 2025	212.850	212.850	212.850	212.850	0.49%
Oct 07, 2025	211.820	211.820	211.820	211.820	-0.03%
Oct 06, 2025	211.890	211.890	211.890	211.890	0.13%
Oct 03, 2025	211.610	211.610	211.610	211.610	0.09%
Oct 02, 2025	211.420	211.420	211.420	211.420	0.36%
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%

Highest: 213.620

Lowest: 209.620

Difference: 4.000

Average: 211.849

Change %: 1.973

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