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Zélis Asie Pacifique (0P00000F3J)

Paris

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321.790 -0.590 -0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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Historical Data
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0P00000F3J Historical Data

Get free historical data for 0P00000F3J fund. You'll find the end of day price of the Zélis Asie Pacifique 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 %
Jul 11, 2025	321.790	321.790	321.790	321.790	-0.18%
Jul 10, 2025	322.380	322.380	322.380	321.440	0.29%
Jul 09, 2025	321.440	321.440	321.550	321.440	-0.03%
Jul 08, 2025	321.550	321.550	321.550	320.460	0.34%
Jul 07, 2025	320.460	320.460	321.050	320.460	-0.18%
Jul 04, 2025	321.050	321.050	323.270	321.050	-0.69%
Jul 03, 2025	323.270	323.270	323.270	321.870	0.43%
Jul 02, 2025	321.870	321.870	321.870	321.610	0.08%
Jul 01, 2025	321.610	321.610	322.920	321.610	-0.41%
Jun 30, 2025	322.920	322.920	324.280	322.920	-0.42%
Jun 27, 2025	324.280	324.280	324.280	322.260	0.63%
Jun 26, 2025	322.260	322.260	322.450	322.260	-0.06%
Jun 25, 2025	322.450	322.450	322.450	320.870	0.49%
Jun 24, 2025	320.870	320.870	320.870	320.870	1.15%
Jun 23, 2025	317.210	317.210	317.210	317.210	-0.32%
Jun 20, 2025	318.220	318.220	318.300	318.220	-0.03%
Jun 19, 2025	318.300	318.300	321.400	318.300	-0.96%
Jun 18, 2025	321.400	321.400	321.400	320.570	0.26%
Jun 17, 2025	320.570	320.570	320.570	320.540	0.01%
Jun 16, 2025	320.540	320.540	320.540	319.890	0.20%

Highest: 324.280

Lowest: 317.210

Difference: 7.070

Average: 321.222

Change %: 0.594

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Recent Quotes

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Zélis Asie Pacifi.	321.790	-0.590	-0.18%
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