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Zélis Asie Pacifique (0P00000F3J)

Paris

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332.390 -0.340 -0.10%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.99M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0000993321

Asset Class: Equity

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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 %
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%
Jan 16, 2025	329.730	329.730	329.730	329.730	0.80%
Jan 15, 2025	327.110	327.110	327.110	327.110	0.71%
Jan 14, 2025	324.800	324.800	324.800	324.800	-0.29%
Jan 13, 2025	325.740	325.740	325.740	325.740	-1.76%
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%

Highest: 334.510

Lowest: 324.800

Difference: 9.710

Average: 329.992

Change %: -0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zélis Asie Pacifi.	332.390	-0.340	-0.10%
	Cinvest Tercio Ca.	14.140	-0.120	-0.82%