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Zélis Asie Pacifique (0P00000F3J)

Paris

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331.560 -1.660 -0.50%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.23M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0000993321

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 09, 2025	331.560	331.560	331.560	331.560	-0.50%
Jan 08, 2025	333.220	333.220	333.220	333.220	-0.39%
Jan 07, 2025	334.510	334.510	334.510	334.510	0.18%
Jan 06, 2025	333.900	333.900	333.900	333.900	-0.78%
Jan 03, 2025	336.540	336.540	336.540	336.540	-0.19%
Jan 02, 2025	337.170	337.170	337.170	337.170	0.64%
Dec 31, 2024	335.030	335.030	335.030	335.030	0.22%
Dec 30, 2024	334.310	334.310	334.310	334.310	-0.19%
Dec 27, 2024	334.960	334.960	334.960	334.960	0.03%
Dec 24, 2024	334.860	334.860	334.860	334.860	0.24%
Dec 23, 2024	334.060	334.060	334.060	334.060	0.48%
Dec 20, 2024	332.450	332.450	332.450	332.450	-0.79%
Dec 19, 2024	335.090	335.090	335.090	335.090	-0.60%
Dec 18, 2024	337.120	337.120	337.120	337.120	0.46%
Dec 17, 2024	335.590	335.590	335.590	335.590	-0.37%
Dec 16, 2024	336.840	336.840	336.840	336.840	-0.71%
Dec 13, 2024	339.260	339.260	339.260	339.260	-0.76%
Dec 12, 2024	341.860	341.860	341.860	341.860	0.17%
Dec 11, 2024	341.290	341.290	341.290	341.290	0.22%

Highest: 341.860

Lowest: 331.560

Difference: 10.300

Average: 335.769

Change %: -2.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zélis Asie Pacifi.	331.560	-1.660	-0.50%