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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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226,320 +735 +0.33%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 214.51M

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0P0000SPDZ Historical Data

Get free historical data for 0P0000SPDZ fund. You'll find the end of day price of the H2o Allegro Fcp Eur Ic 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	226,320	226,320	226,320	226,320	0.33%
Feb 12, 2025	225,584	225,584	225,584	225,584	-0.90%
Feb 11, 2025	227,637	227,637	227,637	227,637	-0.47%
Feb 10, 2025	228,722	228,722	228,722	228,722	-0.10%
Feb 07, 2025	228,947	228,947	228,947	228,947	0.18%
Feb 06, 2025	228,525	228,525	228,525	228,525	2.11%
Feb 05, 2025	223,796	223,796	223,796	223,796	-0.26%
Feb 04, 2025	224,384	224,384	224,384	224,384	1.49%
Feb 03, 2025	221,099	221,099	221,099	221,099	0.73%
Jan 31, 2025	219,493	219,493	219,493	219,493	-1.00%
Jan 30, 2025	221,701	221,701	221,701	221,701	1.32%
Jan 29, 2025	218,811	218,811	218,811	218,811	0.42%
Jan 28, 2025	217,903	217,903	217,903	217,903	1.23%
Jan 27, 2025	215,249	215,249	215,249	215,249	-2.80%
Jan 24, 2025	221,450	221,450	221,450	221,450	1.32%
Jan 23, 2025	218,554	218,554	218,554	218,554	1.52%
Jan 22, 2025	215,289	215,289	215,289	215,289	1.29%
Jan 21, 2025	212,537	212,537	212,537	212,537	0.38%
Jan 20, 2025	211,741	211,741	211,741	211,741	-0.19%
Jan 17, 2025	212,134	212,134	212,134	212,134	-0.44%
Jan 16, 2025	213,077	213,077	213,077	213,077	0.05%

Highest: 228,947

Lowest: 211,741

Difference: 17,206

Average: 220,617

Change %: 6

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