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H2o Allegro Fcp Eur Nc (0P0001KVYP)

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171.210 -0.380 -0.22%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 211.36M

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 %
Mar 04, 2025	171.210	171.210	171.210	171.210	-0.22%
Mar 03, 2025	171.590	171.590	171.590	171.590	-0.53%
Feb 28, 2025	172.510	172.510	172.510	172.510	-0.79%
Feb 27, 2025	173.890	173.890	173.890	173.890	0.74%
Feb 26, 2025	172.610	172.610	172.610	172.610	-0.90%
Feb 25, 2025	174.180	174.180	174.180	174.180	-0.26%
Feb 24, 2025	174.640	174.640	174.640	174.640	0.28%
Feb 21, 2025	174.150	174.150	174.150	174.150	0.32%
Feb 20, 2025	173.590	173.590	173.590	173.590	0.28%
Feb 19, 2025	173.110	173.110	173.110	173.110	0.10%
Feb 18, 2025	172.930	172.930	172.930	172.930	0.30%
Feb 17, 2025	172.420	172.420	172.420	172.420	0.61%
Feb 14, 2025	171.380	171.380	171.380	171.380	0.37%
Feb 13, 2025	170.750	170.750	170.750	170.750	0.32%
Feb 12, 2025	170.200	170.200	170.200	170.200	-0.90%
Feb 11, 2025	171.750	171.750	171.750	171.750	-0.48%
Feb 10, 2025	172.580	172.580	172.580	172.580	-0.10%
Feb 07, 2025	172.750	172.750	172.750	172.750	0.19%
Feb 06, 2025	172.430	172.430	172.430	172.430	2.11%

Highest: 174.640

Lowest: 170.200

Difference: 4.440

Average: 172.562

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	171.210	-0.380	-0.22%