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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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123.940 -0.440 -0.35%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P0001RPVN Historical Data

Get free historical data for 0P0001RPVN fund. You'll find the end of day price of the Alphajet Europe Impact360 C 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 %
Apr 02, 2025	123.940	123.940	124.380	123.940	-0.35%
Apr 01, 2025	124.380	124.380	124.380	122.650	1.41%
Mar 31, 2025	122.650	122.650	124.400	122.650	-1.41%
Mar 28, 2025	124.400	124.400	125.820	124.400	-1.13%
Mar 27, 2025	125.820	125.820	126.300	125.820	-0.38%
Mar 26, 2025	126.300	126.300	126.300	126.300	-0.83%
Mar 25, 2025	127.360	127.360	127.360	127.360	0.58%
Mar 24, 2025	126.620	126.620	126.620	126.620	0.00%
Mar 21, 2025	126.620	126.620	126.790	126.620	-0.13%
Mar 20, 2025	126.790	126.790	127.480	126.790	-0.54%
Mar 19, 2025	127.480	127.480	127.480	126.720	0.60%
Mar 18, 2025	126.720	126.720	126.720	126.280	0.35%
Mar 17, 2025	126.280	126.280	126.280	126.280	0.73%
Mar 14, 2025	125.370	125.370	125.370	125.370	1.74%
Mar 13, 2025	123.230	123.230	123.230	123.230	-0.28%
Mar 12, 2025	123.570	123.570	123.570	123.570	0.93%
Mar 11, 2025	122.430	122.430	122.430	122.430	-1.26%
Mar 10, 2025	123.990	123.990	123.990	123.990	-1.82%
Mar 07, 2025	126.290	126.290	126.290	126.290	-0.82%
Mar 06, 2025	127.330	127.330	127.330	127.330	-0.40%
Mar 05, 2025	127.840	127.840	127.840	127.840	1.12%
Mar 04, 2025	126.420	126.420	126.420	126.420	-1.86%

Highest: 127.840

Lowest: 122.430

Difference: 5.410

Average: 125.538

Change %: -3.781

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