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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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120.260 -1.340 -1.10%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.27M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

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Overview
Historical Data

0P0001RPV4 Historical Data

Get free historical data for 0P0001RPV4 fund. You'll find the end of day price of the Alphajet Global Smallcap 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 %
Oct 31, 2024	120.260	120.260	120.260	120.260	-1.10%
Oct 30, 2024	121.600	121.600	121.600	121.600	-0.45%
Oct 29, 2024	122.150	122.150	122.150	122.150	0.16%
Oct 28, 2024	121.950	121.950	121.950	121.950	0.86%
Oct 25, 2024	120.910	120.910	120.910	120.910	-0.80%
Oct 24, 2024	121.890	121.890	121.890	121.890	-0.42%
Oct 23, 2024	122.410	122.410	122.410	122.410	-0.14%
Oct 22, 2024	122.580	122.580	122.580	122.580	-0.49%
Oct 21, 2024	123.180	123.180	123.180	123.180	-0.90%
Oct 18, 2024	124.300	124.300	124.300	124.300	-0.17%
Oct 17, 2024	124.510	124.510	124.510	124.510	0.57%
Oct 16, 2024	123.810	123.810	123.810	123.810	0.59%
Oct 15, 2024	123.080	123.080	123.080	123.080	0.53%
Oct 14, 2024	122.430	122.430	122.430	122.430	0.43%
Oct 11, 2024	121.910	121.910	121.910	121.910	0.89%
Oct 10, 2024	120.830	120.830	120.830	120.830	-0.21%
Oct 09, 2024	121.080	121.080	121.080	121.080	0.66%
Oct 08, 2024	120.290	120.290	120.290	120.290	-0.27%
Oct 07, 2024	120.620	120.620	120.620	120.620	-0.57%

Highest: 124.510

Lowest: 120.260

Difference: 4.250

Average: 122.094

Change %: -0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	120.260	-1.340	-1.10%