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Zélis Asie Pacifique (0P00000F3J)

Paris

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306.990 -12.270 -3.84%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000993321

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42M

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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 %
Apr 03, 2025	306.990	306.990	319.260	306.990	-3.84%
Apr 02, 2025	319.260	319.260	320.370	319.260	-0.35%
Apr 01, 2025	320.370	320.370	320.370	319.200	0.37%
Mar 31, 2025	319.200	319.200	323.910	319.200	-1.45%
Mar 28, 2025	323.910	323.910	323.910	323.910	-1.75%
Mar 27, 2025	329.670	329.670	329.670	328.660	0.31%
Mar 26, 2025	328.660	328.660	328.660	328.660	-0.01%
Mar 25, 2025	328.700	328.700	328.700	328.700	-0.24%
Mar 24, 2025	329.490	329.490	329.490	329.130	0.11%
Mar 21, 2025	329.130	329.130	329.130	328.890	0.07%
Mar 20, 2025	328.890	328.890	328.890	328.890	-0.22%
Mar 19, 2025	329.610	329.610	329.610	327.250	0.72%
Mar 18, 2025	327.250	327.250	327.250	325.630	0.50%
Mar 17, 2025	325.630	325.630	325.630	325.630	0.57%
Mar 14, 2025	323.790	323.790	323.790	323.790	0.91%
Mar 13, 2025	320.870	320.870	320.870	320.870	0.28%
Mar 12, 2025	319.990	319.990	319.990	319.990	0.39%
Mar 11, 2025	318.750	318.750	318.750	318.750	-0.99%
Mar 10, 2025	321.930	321.930	321.930	321.930	-1.36%
Mar 07, 2025	326.360	326.360	326.360	326.360	-0.84%
Mar 06, 2025	329.130	329.130	329.130	329.130	0.79%
Mar 05, 2025	326.550	326.550	326.550	326.550	-0.34%

Highest: 329.670

Lowest: 306.990

Difference: 22.680

Average: 324.279

Change %: -6.306

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