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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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226,972 -498 -0.22%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 211.36M

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0P0000SPDZ Historical Data

Get free historical data for 0P0000SPDZ fund. You'll find the end of day price of the H2o Allegro Fcp Eur Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	226,972	226,972	226,972	226,972	-0.22%
Mar 03, 2025	227,470	227,470	227,470	227,470	-0.54%
Feb 28, 2025	228,700	228,700	228,700	228,700	-0.79%
Feb 27, 2025	230,520	230,520	230,520	230,520	0.74%
Feb 26, 2025	228,817	228,817	228,817	228,817	-0.90%
Feb 25, 2025	230,896	230,896	230,896	230,896	-0.26%
Feb 24, 2025	231,505	231,505	231,505	231,505	0.28%
Feb 21, 2025	230,854	230,854	230,854	230,854	0.32%
Feb 20, 2025	230,111	230,111	230,111	230,111	0.28%
Feb 19, 2025	229,458	229,458	229,458	229,458	0.10%
Feb 18, 2025	229,219	229,219	229,219	229,219	0.30%
Feb 17, 2025	228,537	228,537	228,537	228,537	0.61%
Feb 14, 2025	227,161	227,161	227,161	227,161	0.37%
Feb 13, 2025	226,320	226,320	226,320	226,320	0.33%
Feb 12, 2025	225,584	225,584	225,584	225,584	-0.90%
Feb 11, 2025	227,637	227,637	227,637	227,637	-0.47%
Feb 10, 2025	228,722	228,722	228,722	228,722	-0.10%
Feb 07, 2025	228,947	228,947	228,947	228,947	0.18%
Feb 06, 2025	228,525	228,525	228,525	228,525	2.11%

Highest: 231,505

Lowest: 225,584

Difference: 5,920

Average: 228,734

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	226,972	-498	-0.22%