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Zélis Asie Pacifique (0P00000F3J)

Paris

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325.610 +1.770 +0.55%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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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 %
Jun 10, 2025	325.610	325.610	325.610	323.840	0.55%
Jun 06, 2025	323.840	323.840	323.840	322.030	0.56%
Jun 05, 2025	322.030	322.030	322.030	321.970	0.02%
Jun 04, 2025	321.970	321.970	321.970	320.900	0.33%
Jun 03, 2025	320.900	320.900	320.900	319.750	0.36%
Jun 02, 2025	319.750	319.750	321.350	319.750	-0.50%
May 30, 2025	321.350	321.350	321.350	321.350	-0.43%
May 28, 2025	322.740	322.740	322.740	322.740	0.10%
May 27, 2025	322.430	322.430	322.430	322.430	0.35%
May 26, 2025	321.290	321.290	321.410	321.290	-0.00%
May 23, 2025	321.300	321.300	321.300	321.300	-0.03%
May 22, 2025	321.410	321.410	321.870	321.410	-0.14%
May 21, 2025	321.870	321.870	323.030	321.870	-0.36%
May 20, 2025	323.030	323.030	323.030	322.630	0.12%
May 19, 2025	322.630	322.630	325.980	322.630	-1.03%
May 16, 2025	325.980	325.980	325.980	325.980	0.37%
May 15, 2025	324.770	324.770	324.970	324.770	-0.06%
May 14, 2025	324.970	324.970	324.970	323.670	0.40%
May 13, 2025	323.670	323.670	323.670	323.670	-0.53%
May 12, 2025	325.380	325.380	325.380	315.270	3.21%

Highest: 325.980

Lowest: 315.270

Difference: 10.710

Average: 322.846

Change %: 3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zélis Asie Pacifi.	325.610	+1.770	+0.55%
	Schroder Internat.	2,943.328	+9.252	+0.32%