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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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133.900 -0.130 -0.10%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 213.48M

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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 02, 2025	133.900	133.900	133.900	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%
Jun 23, 2025	131.010	131.010	133.050	131.010	-1.53%
Jun 20, 2025	133.050	133.050	133.270	133.050	-0.17%
Jun 19, 2025	133.270	133.270	134.130	133.270	-0.64%
Jun 18, 2025	134.130	134.130	134.130	133.520	0.46%
Jun 17, 2025	133.520	133.520	133.900	133.520	-0.28%
Jun 16, 2025	133.900	133.900	133.900	133.160	0.56%
Jun 13, 2025	133.160	133.160	134.720	133.160	-1.16%
Jun 12, 2025	134.720	134.720	134.860	134.720	-0.10%
Jun 11, 2025	134.860	134.860	135.150	134.860	-0.21%
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%

Highest: 135.150

Lowest: 131.010

Difference: 4.140

Average: 133.763

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	133.900	-0.130	-0.10%