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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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121.290 +1.730 +1.45%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 211.67M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	121.290	121.290	121.290	121.290	1.45%
Jan 29, 2025	119.560	119.560	119.560	119.560	0.41%
Jan 28, 2025	119.070	119.070	119.070	119.070	1.22%
Jan 27, 2025	117.630	117.630	117.630	117.630	-2.93%
Jan 24, 2025	121.180	121.180	121.180	121.180	1.44%
Jan 23, 2025	119.460	119.460	119.460	119.460	1.51%
Jan 22, 2025	117.680	117.680	117.680	117.680	1.29%
Jan 21, 2025	116.180	116.180	116.180	116.180	0.37%
Jan 20, 2025	115.750	115.750	115.750	115.750	-0.20%
Jan 17, 2025	115.980	115.980	115.980	115.980	-0.45%
Jan 16, 2025	116.500	116.500	116.500	116.500	0.04%
Jan 15, 2025	116.450	116.450	116.450	116.450	1.87%
Jan 14, 2025	114.310	114.310	114.310	114.310	0.70%
Jan 13, 2025	113.510	113.510	113.510	113.510	0.18%
Jan 10, 2025	113.310	113.310	113.310	113.310	-1.64%
Jan 09, 2025	115.200	115.200	115.200	115.200	0.19%
Jan 08, 2025	114.980	114.980	114.980	114.980	0.06%
Jan 07, 2025	114.910	114.910	114.910	114.910	1.41%
Jan 06, 2025	113.310	113.310	113.310	113.310	0.82%
Jan 03, 2025	112.390	112.390	112.390	112.390	-0.28%
Jan 02, 2025	112.710	112.710	112.710	112.710	2.73%

Highest: 121.290

Lowest: 112.390

Difference: 8.900

Average: 116.255

Change %: 10.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	121.290	+1.730	+1.45%