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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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135.150 +1.370 +1.02%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 217.31M

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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 %
Jun 10, 2025	135.150	135.150	135.150	135.150	1.02%
Jun 06, 2025	133.780	133.780	134.490	133.780	-0.53%
Jun 05, 2025	134.490	134.490	134.790	134.490	-0.22%
Jun 04, 2025	134.790	134.790	134.790	134.790	0.36%
Jun 03, 2025	134.310	134.310	134.310	134.310	0.81%
Jun 02, 2025	133.230	133.230	133.230	132.100	0.86%
May 30, 2025	132.100	132.100	132.100	132.100	-0.59%
May 28, 2025	132.890	132.890	132.890	132.890	-0.66%
May 27, 2025	133.770	133.770	133.770	133.770	-0.43%
May 26, 2025	134.350	134.350	134.720	134.350	-0.27%
May 23, 2025	134.720	134.720	134.720	134.420	0.22%
May 22, 2025	134.420	134.420	134.420	132.680	1.31%
May 21, 2025	132.680	132.680	133.610	132.680	-0.70%
May 20, 2025	133.610	133.610	133.880	133.610	-0.20%
May 19, 2025	133.880	133.880	133.880	132.440	1.09%
May 16, 2025	132.440	132.440	132.440	132.440	-0.20%
May 15, 2025	132.710	132.710	132.710	132.710	0.56%
May 14, 2025	131.970	131.970	131.970	131.970	0.62%
May 13, 2025	131.160	131.160	131.160	130.040	0.86%
May 12, 2025	130.040	130.040	131.570	130.040	-1.16%

Highest: 135.150

Lowest: 130.040

Difference: 5.110

Average: 133.325

Change %: 2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	135.150	+1.370	+1.02%
	COMMERZBANK AG ZT.	0.01	0.00	0.00%