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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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132.710 +0.740 +0.56%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 218.49M

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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 %
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%
May 09, 2025	131.570	131.570	131.570	131.570	1.76%
May 07, 2025	129.300	129.300	129.300	129.300	-0.62%
May 06, 2025	130.110	130.110	130.110	130.110	0.49%
May 05, 2025	129.480	129.480	129.480	129.190	0.22%
May 02, 2025	129.190	129.190	129.190	129.190	-0.11%
Apr 30, 2025	129.330	129.330	129.330	129.330	-0.13%
Apr 29, 2025	129.500	129.500	129.500	128.610	0.69%
Apr 28, 2025	128.610	128.610	128.610	128.610	0.34%
Apr 25, 2025	128.180	128.180	129.180	128.180	-0.77%
Apr 24, 2025	129.180	129.180	129.180	129.180	0.64%
Apr 23, 2025	128.360	128.360	128.360	127.630	0.57%
Apr 22, 2025	127.630	127.630	127.630	125.980	4.11%
Apr 16, 2025	122.590	122.590	122.660	122.590	-0.06%
Apr 15, 2025	122.660	122.660	122.660	121.480	0.97%
Apr 14, 2025	121.480	121.480	121.480	117.750	3.17%
Apr 11, 2025	117.750	117.750	119.040	117.750	-1.08%

Highest: 132.710

Lowest: 117.750

Difference: 14.960

Average: 128.040

Change %: 11.484

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Allegro FCP E.	132.710	+0.740	+0.56%
ARX ESPECIAL MAST.	3.268	+0.003	+0.09%
Nykredit Invest T.	208.850	+0.990	+0.48%
Pictet Euro Best .	7,407.230	-0.770	-0.01%