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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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123.950 +0.400 +0.32%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 214.51M

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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 %
Feb 13, 2025	123.950	123.950	123.950	123.950	0.32%
Feb 12, 2025	123.550	123.550	123.550	123.550	-0.91%
Feb 11, 2025	124.680	124.680	124.680	124.680	-0.49%
Feb 10, 2025	125.290	125.290	125.290	125.290	-0.10%
Feb 07, 2025	125.420	125.420	125.420	125.420	0.18%
Feb 06, 2025	125.190	125.190	125.190	125.190	2.10%
Feb 05, 2025	122.610	122.610	122.610	122.610	-0.27%
Feb 04, 2025	122.940	122.940	122.940	122.940	1.76%
Feb 03, 2025	120.810	120.810	120.810	120.810	0.74%
Jan 31, 2025	119.920	119.920	119.920	119.920	-1.13%
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%

Highest: 125.420

Lowest: 115.750

Difference: 9.670

Average: 120.697

Change %: 6.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	123.950	+0.400	+0.32%