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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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120.250 +0.400 +0.33%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

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Overview
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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 %
Jan 09, 2025	120.250	120.250	120.250	120.250	0.33%
Jan 08, 2025	119.850	119.850	119.850	119.850	0.02%
Jan 07, 2025	119.830	119.830	119.830	119.830	-0.04%
Jan 06, 2025	119.880	119.880	119.880	119.880	0.18%
Jan 03, 2025	119.670	119.670	119.670	119.670	-0.37%
Jan 02, 2025	120.110	120.110	120.110	120.110	0.54%
Dec 31, 2024	119.470	119.470	119.470	119.470	0.34%
Dec 30, 2024	119.070	119.070	119.070	119.070	-0.46%
Dec 27, 2024	119.620	119.620	119.620	119.620	0.69%
Dec 24, 2024	118.800	118.800	118.800	118.800	0.12%
Dec 23, 2024	118.660	118.660	118.660	118.660	-0.21%
Dec 20, 2024	118.910	118.910	118.910	118.910	-0.05%
Dec 19, 2024	118.970	118.970	118.970	118.970	-1.22%
Dec 18, 2024	120.440	120.440	120.440	120.440	0.02%
Dec 17, 2024	120.410	120.410	120.410	120.410	-0.55%
Dec 16, 2024	121.080	121.080	121.080	121.080	0.10%
Dec 13, 2024	120.960	120.960	120.960	120.960	-0.23%
Dec 12, 2024	121.240	121.240	121.240	121.240	0.02%
Dec 11, 2024	121.220	121.220	121.220	121.220	0.50%

Highest: 121.240

Lowest: 118.660

Difference: 2.580

Average: 119.918

Change %: -0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe I.	120.250	+0.400	+0.33%