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H2o Allegro Fcp Eur Nc (0P0001KVYP)

Paris

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170.750 +0.550 +0.32%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013186673

Asset Class: Other

Morningstar Rating:
Total Assets: 214.51M

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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 %
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%
Feb 05, 2025	168.870	168.870	168.870	168.870	-0.26%
Feb 04, 2025	169.310	169.310	169.310	169.310	1.66%
Feb 03, 2025	166.550	166.550	166.550	166.550	0.74%
Jan 31, 2025	165.320	165.320	165.320	165.320	-1.13%
Jan 30, 2025	167.210	167.210	167.210	167.210	1.44%
Jan 29, 2025	164.830	164.830	164.830	164.830	0.41%
Jan 28, 2025	164.150	164.150	164.150	164.150	1.23%
Jan 27, 2025	162.160	162.160	162.160	162.160	-2.93%
Jan 24, 2025	167.050	167.050	167.050	167.050	1.45%
Jan 23, 2025	164.660	164.660	164.660	164.660	1.52%
Jan 22, 2025	162.200	162.200	162.200	162.200	1.29%
Jan 21, 2025	160.130	160.130	160.130	160.130	0.37%
Jan 20, 2025	159.540	159.540	159.540	159.540	-0.19%
Jan 17, 2025	159.850	159.850	159.850	159.850	-0.45%
Jan 16, 2025	160.570	160.570	160.570	160.570	0.05%

Highest: 172.750

Lowest: 159.540

Difference: 13.210

Average: 166.327

Change %: 6.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	170.750	+0.550	+0.32%