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Fundquest Balanced X (0P0000S1S3)

Paris

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187.280 +0.810 +0.43%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 89.07M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010957688

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 06, 2024	187.280	187.280	187.280	187.280	0.43%
May 03, 2024	186.470	186.470	186.470	186.470	0.50%
May 02, 2024	185.550	185.550	185.550	185.550	0.30%
Apr 30, 2024	185.000	185.000	185.000	185.000	-0.49%
Apr 29, 2024	185.910	185.910	185.910	185.910	0.17%
Apr 26, 2024	185.590	185.590	185.590	185.590	0.91%
Apr 25, 2024	183.910	183.910	183.910	183.910	-0.66%
Apr 24, 2024	185.130	185.130	185.130	185.130	-0.11%
Apr 23, 2024	185.340	185.340	185.340	185.340	0.48%
Apr 22, 2024	184.460	184.460	184.460	184.460	0.68%
Apr 19, 2024	183.220	183.220	183.220	183.220	-0.51%
Apr 18, 2024	184.160	184.160	184.160	184.160	-0.05%
Apr 17, 2024	184.250	184.250	184.250	184.250	-1.62%
May 06, 2024	187.280	187.280	187.280	187.280	0.43%
May 03, 2024	186.470	186.470	186.470	186.470	0.50%
May 02, 2024	185.550	185.550	185.550	185.550	0.30%
Apr 30, 2024	185.000	185.000	185.000	185.000	-0.49%
Apr 29, 2024	185.910	185.910	185.910	185.910	0.17%
Apr 26, 2024	185.590	185.590	185.590	185.590	0.91%
Apr 25, 2024	183.910	183.910	183.910	183.910	-0.66%
Apr 24, 2024	185.130	185.130	185.130	185.130	-0.11%
Apr 23, 2024	185.340	185.340	185.340	185.340	0.48%
Apr 22, 2024	184.460	184.460	184.460	184.460	0.68%
Apr 19, 2024	183.220	183.220	183.220	183.220	-0.51%
Apr 18, 2024	184.160	184.160	184.160	184.160	-0.05%
Apr 17, 2024	184.250	184.250	184.250	184.250	-0.09%
Apr 16, 2024	184.410	184.410	184.410	184.410	-0.82%
Apr 15, 2024	185.930	185.930	185.930	185.930	-0.69%
Apr 12, 2024	187.220	187.220	187.220	187.220	0.07%
Apr 11, 2024	187.080	187.080	187.080	187.080	0.11%

Highest: 187.280

Lowest: 183.220

Difference: 4.060

Average: 185.239

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Balance.	187.280	+0.810	+0.43%