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H2o Allegro Fcp Eur Nc (0P0001KVYP)

Paris

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153.780 +0.420 +0.27%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.34M

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 %
Oct 31, 2024	153.780	153.780	153.780	153.780	0.27%
Oct 30, 2024	153.360	153.360	153.360	153.360	-2.59%
Oct 29, 2024	157.430	157.430	157.430	157.430	0.10%
Oct 28, 2024	157.280	157.280	157.280	157.280	-1.04%
Oct 25, 2024	158.930	158.930	158.930	158.930	-1.15%
Oct 24, 2024	160.780	160.780	160.780	160.780	1.82%
Oct 23, 2024	157.910	157.910	157.910	157.910	-2.03%
Oct 22, 2024	161.190	161.190	161.190	161.190	0.55%
Oct 21, 2024	160.310	160.310	160.310	160.310	-2.48%
Oct 18, 2024	164.390	164.390	164.390	164.390	1.66%
Oct 17, 2024	161.710	161.710	161.710	161.710	0.34%
Oct 16, 2024	161.160	161.160	161.160	161.160	-1.27%
Oct 15, 2024	163.240	163.240	163.240	163.240	-1.48%
Oct 14, 2024	165.690	165.690	165.690	165.690	0.82%
Oct 11, 2024	164.350	164.350	164.350	164.350	-0.28%
Oct 10, 2024	164.810	164.810	164.810	164.810	1.18%
Oct 09, 2024	162.890	162.890	162.890	162.890	-1.00%
Oct 08, 2024	164.540	164.540	164.540	164.540	-0.60%
Oct 07, 2024	165.540	165.540	165.540	165.540	-1.40%

Highest: 165.690

Lowest: 153.360

Difference: 12.330

Average: 161.015

Change %: -8.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	153.780	+0.420	+0.27%