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H2o Allegro Fcp Eur Nc (0P0001KVYP)

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152.790 -0.300 -0.20%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.62M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013186673

Asset Class: Other

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0P0001KVYP Historical Data

Get free historical data for 0P0001KVYP fund. You'll find the end of day price of the H2o Allegro Fcp Eur Nc 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 30, 2024	152.790	152.790	152.790	152.790	-0.20%
Dec 27, 2024	153.090	153.090	153.090	153.090	-0.62%
Dec 24, 2024	154.040	154.040	154.040	154.040	0.69%
Dec 23, 2024	152.990	152.990	152.990	152.990	-2.70%
Dec 20, 2024	157.230	157.230	157.230	157.230	2.24%
Dec 19, 2024	153.780	153.780	153.780	153.780	-2.00%
Dec 18, 2024	156.920	156.920	156.920	156.920	0.60%
Dec 17, 2024	155.990	155.990	155.990	155.990	-1.84%
Dec 16, 2024	158.910	158.910	158.910	158.910	-1.29%
Dec 13, 2024	160.990	160.990	160.990	160.990	-0.97%
Dec 12, 2024	162.560	162.560	162.560	162.560	0.84%
Dec 11, 2024	161.200	161.200	161.200	161.200	1.15%
Dec 10, 2024	159.370	159.370	159.370	159.370	-0.03%
Dec 09, 2024	159.420	159.420	159.420	159.420	0.62%
Dec 06, 2024	158.430	158.430	158.430	158.430	-0.70%
Dec 05, 2024	159.540	159.540	159.540	159.540	0.18%
Dec 04, 2024	159.250	159.250	159.250	159.250	-0.29%
Dec 03, 2024	159.720	159.720	159.720	159.720	1.24%
Dec 02, 2024	157.770	157.770	157.770	157.770	-0.33%

Highest: 162.560

Lowest: 152.790

Difference: 9.770

Average: 157.578

Change %: -3.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	152.790	-0.300	-0.20%