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H2o Allegro Fcp Eur Nc (0P0001KVYP)

Paris

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178.470 -0.230 -0.13%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013186673

Asset Class: Other

Morningstar Rating:
Total Assets: 212.59M

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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 %
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%
Apr 23, 2025	177.110	177.110	177.110	176.090	0.58%
Apr 22, 2025	176.090	176.090	176.090	173.800	4.01%
Apr 16, 2025	169.300	169.300	169.390	169.300	-0.05%
Apr 15, 2025	169.390	169.390	169.390	167.770	0.97%
Apr 14, 2025	167.770	167.770	167.770	162.600	3.18%
Apr 11, 2025	162.600	162.600	162.600	162.600	-1.08%
Apr 10, 2025	164.370	164.370	164.370	160.610	2.34%
Apr 09, 2025	160.610	160.610	160.610	160.610	-2.65%
Apr 08, 2025	164.990	164.990	165.740	164.990	-0.45%
Apr 07, 2025	165.740	165.740	165.740	165.740	-3.68%
Apr 04, 2025	172.080	172.080	172.080	171.210	-2.42%
Apr 03, 2025	176.350	176.350	176.350	172.310	2.34%
Apr 02, 2025	172.310	172.310	172.310	172.310	-0.81%
Apr 01, 2025	173.720	173.720	173.720	173.720	-0.21%
Mar 31, 2025	174.090	174.090	174.090	172.270	1.06%

Highest: 178.700

Lowest: 160.610

Difference: 18.090

Average: 171.813

Change %: 3.599

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Allegro FCP E.	178.470	-0.230	-0.13%
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