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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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116.310 -3.180 -2.66%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 193.33M

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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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Date	Price	Open	High	Low	Change %
Apr 09, 2025	116.310	116.310	116.310	116.310	-2.66%
Apr 08, 2025	119.490	119.490	120.040	119.490	-0.46%
Apr 07, 2025	120.040	120.040	120.040	120.040	-3.80%
Apr 04, 2025	124.780	124.780	124.780	124.240	-2.43%
Apr 03, 2025	127.890	127.890	127.890	124.960	2.34%
Apr 02, 2025	124.960	124.960	124.960	124.960	-0.81%
Apr 01, 2025	125.980	125.980	125.980	125.980	-0.21%
Mar 31, 2025	126.250	126.250	126.250	124.940	1.05%
Mar 28, 2025	124.940	124.940	126.150	124.940	-0.96%
Mar 27, 2025	126.150	126.150	126.150	126.150	-0.68%
Mar 26, 2025	127.010	127.010	127.010	127.010	-0.22%
Mar 25, 2025	127.290	127.290	127.290	126.500	0.62%
Mar 24, 2025	126.500	126.500	127.680	126.500	-0.92%
Mar 21, 2025	127.680	127.680	127.680	126.690	0.78%
Mar 20, 2025	126.690	126.690	126.690	125.750	0.75%
Mar 19, 2025	125.750	125.750	126.030	125.750	-0.22%
Mar 18, 2025	126.030	126.030	126.850	126.030	-0.65%
Mar 17, 2025	126.850	126.850	126.850	126.850	-0.31%
Mar 14, 2025	127.240	127.240	127.240	127.240	0.47%
Mar 13, 2025	126.640	126.640	126.640	126.640	1.74%
Mar 12, 2025	124.480	124.480	124.480	124.480	-0.20%
Mar 11, 2025	124.730	124.730	124.730	124.730	-0.18%

Highest: 127.890

Lowest: 116.310

Difference: 11.580

Average: 125.167

Change %: -6.922

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