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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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126.000 +0.360 +0.29%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.61M

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

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0P0001KVZV Historical Data

Get free historical data for 0P0001KVZV fund. You'll find the end of day price of the H2o Allegro Fcp Eur Rc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	126.000	126.000	126.000	126.000	0.29%
Feb 19, 2025	125.640	125.640	125.640	125.640	0.10%
Feb 18, 2025	125.520	125.520	125.520	125.520	0.30%
Feb 17, 2025	125.150	125.150	125.150	125.150	0.60%
Feb 14, 2025	124.400	124.400	124.400	124.400	0.36%
Feb 13, 2025	123.950	123.950	123.950	123.950	0.32%
Feb 12, 2025	123.550	123.550	123.550	123.550	-0.91%
Feb 11, 2025	124.680	124.680	124.680	124.680	-0.49%
Feb 10, 2025	125.290	125.290	125.290	125.290	-0.10%
Feb 07, 2025	125.420	125.420	125.420	125.420	0.18%
Feb 06, 2025	125.190	125.190	125.190	125.190	2.10%
Feb 05, 2025	122.610	122.610	122.610	122.610	-0.27%
Feb 04, 2025	122.940	122.940	122.940	122.940	1.76%
Feb 03, 2025	120.810	120.810	120.810	120.810	0.74%
Jan 31, 2025	119.920	119.920	119.920	119.920	-1.13%
Jan 30, 2025	121.290	121.290	121.290	121.290	1.45%
Jan 29, 2025	119.560	119.560	119.560	119.560	0.41%
Jan 28, 2025	119.070	119.070	119.070	119.070	1.22%
Jan 27, 2025	117.630	117.630	117.630	117.630	-2.93%
Jan 24, 2025	121.180	121.180	121.180	121.180	1.44%
Jan 23, 2025	119.460	119.460	119.460	119.460	1.51%

Highest: 126.000

Lowest: 117.630

Difference: 8.370

Average: 122.822

Change %: 7.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	126.000	+0.360	+0.29%