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H2o Allegro Fcp Eur Nc (0P0001KVYP)

Paris

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180.720 -0.160 -0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013186673

Asset Class: Other

Morningstar Rating:
Total Assets: 207.65M

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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 %
Jul 17, 2025	180.720	180.720	180.720	180.720	-0.09%
Jul 16, 2025	180.880	180.880	180.880	178.430	1.37%
Jul 15, 2025	178.430	178.430	178.430	178.430	0.54%
Jul 11, 2025	177.470	177.470	177.470	177.470	-1.92%
Jul 10, 2025	180.950	180.950	182.060	180.950	-0.61%
Jul 09, 2025	182.060	182.060	182.060	181.290	0.42%
Jul 08, 2025	181.290	181.290	182.820	181.290	-0.84%
Jul 07, 2025	182.820	182.820	182.820	182.820	-1.14%
Jul 04, 2025	184.930	184.930	185.020	184.930	-0.05%
Jul 03, 2025	185.020	185.020	185.020	185.020	-0.02%
Jul 02, 2025	185.050	185.050	185.220	185.050	-0.09%
Jul 01, 2025	185.220	185.220	185.220	183.900	0.72%
Jun 30, 2025	183.900	183.900	184.650	183.900	-0.41%
Jun 27, 2025	184.650	184.650	184.760	184.650	-0.06%
Jun 26, 2025	184.760	184.760	184.760	184.760	0.16%
Jun 25, 2025	184.470	184.470	184.470	184.470	0.35%
Jun 24, 2025	183.830	183.830	183.830	181.020	1.55%
Jun 23, 2025	181.020	181.020	183.830	181.020	-1.53%
Jun 20, 2025	183.830	183.830	184.140	183.830	-0.17%
Jun 19, 2025	184.140	184.140	185.320	184.140	-0.64%
Jun 18, 2025	185.320	185.320	185.320	184.470	0.46%

Highest: 185.320

Lowest: 177.470

Difference: 7.850

Average: 182.893

Change %: -2.033

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Recent Quotes

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H2O Allegro FCP E.	180.720	-0.160	-0.09%
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