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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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125.050 -0.670 -0.53%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

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Historical Data
Holdings

0P0001RPVN Historical Data

Get free historical data for 0P0001RPVN fund. You'll find the end of day price of the Alphajet Europe Impact360 C 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	125.050	125.050	125.050	125.050	-0.53%
Feb 06, 2025	125.720	125.720	125.720	125.720	0.73%
Feb 05, 2025	124.810	124.810	124.810	124.810	0.22%
Feb 04, 2025	124.530	124.530	124.530	124.530	0.43%
Feb 03, 2025	124.000	124.000	124.000	124.000	-1.04%
Jan 31, 2025	125.300	125.300	125.300	125.300	0.20%
Jan 30, 2025	125.050	125.050	125.050	125.050	0.70%
Jan 29, 2025	124.180	124.180	124.180	124.180	0.51%
Jan 28, 2025	123.550	123.550	123.550	123.550	0.32%
Jan 27, 2025	123.160	123.160	123.160	123.160	-0.58%
Jan 24, 2025	123.880	123.880	123.880	123.880	-0.35%
Jan 23, 2025	124.310	124.310	124.310	124.310	0.42%
Jan 22, 2025	123.790	123.790	123.790	123.790	0.80%
Jan 21, 2025	122.810	122.810	122.810	122.810	0.61%
Jan 20, 2025	122.070	122.070	122.070	122.070	0.21%
Jan 17, 2025	121.820	121.820	121.820	121.820	1.09%
Jan 16, 2025	120.510	120.510	120.510	120.510	0.76%
Jan 15, 2025	119.600	119.600	119.600	119.600	1.21%
Jan 14, 2025	118.170	118.170	118.170	118.170	0.32%
Jan 13, 2025	117.790	117.790	117.790	117.790	-1.03%

Highest: 125.720

Lowest: 117.790

Difference: 7.930

Average: 123.005

Change %: 5.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe I.	125.050	-0.670	-0.53%