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H2o Allegro Fcp Eur Nc (0P0001KVYP)

Paris

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185.570 +2.400 +1.31%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013186673

Asset Class: Other

Morningstar Rating:
Total Assets: 219.39M

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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 %
May 22, 2025	185.570	185.570	185.570	183.170	1.31%
May 21, 2025	183.170	183.170	184.450	183.170	-0.69%
May 20, 2025	184.450	184.450	184.820	184.450	-0.20%
May 19, 2025	184.820	184.820	184.820	182.830	1.09%
May 16, 2025	182.830	182.830	182.830	182.830	-0.20%
May 15, 2025	183.190	183.190	183.190	182.160	0.57%
May 14, 2025	182.160	182.160	182.160	182.160	0.61%
May 13, 2025	181.050	181.050	181.050	179.490	0.87%
May 12, 2025	179.490	179.490	181.600	179.490	-1.16%
May 09, 2025	181.600	181.600	181.600	181.600	1.76%
May 07, 2025	178.460	178.460	178.460	178.460	-0.62%
May 06, 2025	179.580	179.580	179.580	178.700	0.49%
May 05, 2025	178.700	178.700	178.700	178.290	0.23%
May 02, 2025	178.290	178.290	178.290	178.290	-0.10%
Apr 30, 2025	178.470	178.470	178.470	178.470	-0.13%
Apr 29, 2025	178.700	178.700	178.700	177.470	0.69%
Apr 28, 2025	177.470	177.470	177.470	177.470	0.34%
Apr 25, 2025	176.870	176.870	178.230	176.870	-0.76%
Apr 24, 2025	178.230	178.230	178.230	178.230	0.63%

Highest: 185.570

Lowest: 176.870

Difference: 8.700

Average: 180.689

Change %: 4.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	185.570	+2.400	+1.31%