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H2o Allegro Fcp Eur Nc (0P0001KVYP)

Paris

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167.210 +2.380 +1.44%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013186673

Asset Class: Other

Morningstar Rating:
Total Assets: 210.28M

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0P0001KVYP Historical Data

Get free historical data for 0P0001KVYP fund. You'll find the end of day price of the H2o Allegro Fcp Eur Nc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	167.210	167.210	167.210	167.210	1.44%
Jan 29, 2025	164.830	164.830	164.830	164.830	0.41%
Jan 28, 2025	164.150	164.150	164.150	164.150	1.23%
Jan 27, 2025	162.160	162.160	162.160	162.160	-2.93%
Jan 24, 2025	167.050	167.050	167.050	167.050	1.45%
Jan 23, 2025	164.660	164.660	164.660	164.660	1.52%
Jan 22, 2025	162.200	162.200	162.200	162.200	1.29%
Jan 21, 2025	160.130	160.130	160.130	160.130	0.37%
Jan 20, 2025	159.540	159.540	159.540	159.540	-0.19%
Jan 17, 2025	159.850	159.850	159.850	159.850	-0.45%
Jan 16, 2025	160.570	160.570	160.570	160.570	0.05%
Jan 15, 2025	160.490	160.490	160.490	160.490	1.87%
Jan 14, 2025	157.540	157.540	157.540	157.540	0.70%
Jan 13, 2025	156.440	156.440	156.440	156.440	0.18%
Jan 10, 2025	156.160	156.160	156.160	156.160	-1.63%
Jan 09, 2025	158.750	158.750	158.750	158.750	0.18%
Jan 08, 2025	158.460	158.460	158.460	158.460	0.07%
Jan 07, 2025	158.350	158.350	158.350	158.350	1.42%
Jan 06, 2025	156.140	156.140	156.140	156.140	0.83%
Jan 03, 2025	154.850	154.850	154.850	154.850	-0.29%
Jan 02, 2025	155.300	155.300	155.300	155.300	2.73%

Highest: 167.210

Lowest: 154.850

Difference: 12.360

Average: 160.230

Change %: 10.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	167.210	+2.380	+1.44%