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Zélis Asie Pacifique (0P00000F3J)

Paris

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333.790 +0.390 +0.12%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98M

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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 %
Feb 13, 2025	333.790	333.790	333.790	333.790	0.12%
Feb 12, 2025	333.400	333.400	333.400	333.400	-0.53%
Feb 11, 2025	335.160	335.160	335.160	335.160	-0.78%
Feb 10, 2025	337.800	337.800	337.800	337.800	0.10%
Feb 07, 2025	337.470	337.470	337.470	337.470	0.44%
Feb 06, 2025	336.000	336.000	336.000	336.000	1.09%
Feb 05, 2025	332.390	332.390	332.390	332.390	-0.10%
Feb 04, 2025	332.730	332.730	332.730	332.730	0.29%
Feb 03, 2025	331.760	331.760	331.760	331.760	-0.45%
Jan 31, 2025	333.260	333.260	333.260	333.260	0.49%
Jan 30, 2025	331.630	331.630	331.630	331.630	0.22%
Jan 29, 2025	330.910	330.910	330.910	330.910	0.97%
Jan 28, 2025	327.730	327.730	327.730	327.730	0.74%
Jan 27, 2025	325.330	325.330	325.330	325.330	-1.05%
Jan 24, 2025	328.770	328.770	328.770	328.770	-0.35%
Jan 23, 2025	329.930	329.930	329.930	329.930	0.32%
Jan 22, 2025	328.890	328.890	328.890	328.890	-0.08%
Jan 21, 2025	329.160	329.160	329.160	329.160	-0.37%
Jan 20, 2025	330.390	330.390	330.390	330.390	0.03%
Jan 17, 2025	330.290	330.290	330.290	330.290	0.17%

Highest: 337.800

Lowest: 325.330

Difference: 12.470

Average: 331.840

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zélis Asie Pacifi.	333.790	+0.390	+0.12%