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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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111.640 -2.290 -2.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 200.63M

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0P0001KVZV Historical Data

Get free historical data for 0P0001KVZV fund. You'll find the end of day price of the H2o Allegro Fcp Eur Rc 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 %
Dec 19, 2024	111.640	111.640	111.640	111.640	-2.01%
Dec 18, 2024	113.930	113.930	113.930	113.930	0.59%
Dec 17, 2024	113.260	113.260	113.260	113.260	-1.84%
Dec 16, 2024	115.380	115.380	115.380	115.380	-1.31%
Dec 13, 2024	116.910	116.910	116.910	116.910	-0.97%
Dec 12, 2024	118.050	118.050	118.050	118.050	0.85%
Dec 11, 2024	117.060	117.060	117.060	117.060	1.14%
Dec 10, 2024	115.740	115.740	115.740	115.740	-0.03%
Dec 09, 2024	115.780	115.780	115.780	115.780	0.62%
Dec 06, 2024	115.070	115.070	115.070	115.070	-0.70%
Dec 05, 2024	115.880	115.880	115.880	115.880	0.17%
Dec 04, 2024	115.680	115.680	115.680	115.680	-0.30%
Dec 03, 2024	116.030	116.030	116.030	116.030	1.23%
Dec 02, 2024	114.620	114.620	114.620	114.620	-0.34%
Nov 29, 2024	115.010	115.010	115.010	115.010	1.53%
Nov 28, 2024	113.280	113.280	113.280	113.280	0.04%
Nov 27, 2024	113.230	113.230	113.230	113.230	-0.17%
Nov 26, 2024	113.420	113.420	113.420	113.420	-0.72%
Nov 25, 2024	114.240	114.240	114.240	114.240	-0.38%

Highest: 118.050

Lowest: 111.640

Difference: 6.410

Average: 114.958

Change %: -2.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	111.640	-2.290	-2.01%