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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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131.400 +1.300 +1.00%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 207.57M

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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 %
Jul 22, 2025	131.400	131.400	131.400	130.100	1.00%
Jul 21, 2025	130.100	130.100	130.360	130.100	-0.20%
Jul 18, 2025	130.360	130.360	130.720	130.360	-0.28%
Jul 17, 2025	130.720	130.720	130.720	130.720	-0.09%
Jul 16, 2025	130.840	130.840	130.840	129.070	1.37%
Jul 15, 2025	129.070	129.070	129.070	129.070	0.53%
Jul 11, 2025	128.390	128.390	128.390	128.390	-1.92%
Jul 10, 2025	130.910	130.910	131.710	130.910	-0.61%
Jul 09, 2025	131.710	131.710	131.710	131.160	0.42%
Jul 08, 2025	131.160	131.160	132.280	131.160	-0.85%
Jul 07, 2025	132.280	132.280	132.280	132.280	-1.14%
Jul 04, 2025	133.810	133.810	133.880	133.810	-0.05%
Jul 03, 2025	133.880	133.880	133.880	133.880	-0.01%
Jul 02, 2025	133.900	133.900	134.030	133.900	-0.10%
Jul 01, 2025	134.030	134.030	134.030	133.080	0.71%
Jun 30, 2025	133.080	133.080	133.620	133.080	-0.40%
Jun 27, 2025	133.620	133.620	133.710	133.620	-0.07%
Jun 26, 2025	133.710	133.710	133.710	133.710	0.16%
Jun 25, 2025	133.500	133.500	133.500	133.500	0.35%
Jun 24, 2025	133.040	133.040	133.040	131.010	1.55%

Highest: 134.030

Lowest: 128.390

Difference: 5.640

Average: 131.976

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	131.400	+1.300	+1.00%
	iShares Global Ae.	6.33	+0.07	+1.14%