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H2o Allegro Sp Eur-i C (0P0001L6H0)

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H2O Allegro SP EUR-I C historical data, for real-time data please try another search

3,012.570 -32.760 -1.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013535762

Asset Class: Other

Morningstar Rating:
Total Assets: 168.14M

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0P0001L6H0 Historical Data

Get free historical data for 0P0001L6H0 fund. You'll find the end of day price of the H2o Allegro Sp Eur-i C 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 30, 2025	3,012.570	3,012.570	3,012.570	3,012.570	-1.08%
May 30, 2025	3,045.330	3,045.330	3,045.330	3,045.330	0.16%
Apr 30, 2025	3,040.370	3,040.370	3,040.370	3,040.370	-1.70%
Mar 31, 2025	3,093.020	3,093.020	3,093.020	3,093.020	-1.26%
Feb 28, 2025	3,132.610	3,132.610	3,132.610	3,132.610	-88.76%
Feb 28, 2023	27,867.859	27,867.859	27,867.859	27,867.859	0.22%
Jan 31, 2023	27,806.051	27,806.051	27,806.051	27,806.051	-15.90%
Dec 30, 2022	33,063.711	33,063.711	33,063.711	33,063.711	0.01%
Aug 31, 2022	33,061.500	33,061.500	33,061.500	33,061.500	0.11%
Jul 29, 2022	33,026.590	33,026.590	33,026.590	33,026.590	0.17%
Jun 30, 2022	32,971.602	32,971.602	32,971.602	32,971.602	0.16%
May 31, 2022	32,920.461	32,920.461	32,920.461	32,920.461	-0.12%
Apr 29, 2022	32,959.871	32,959.871	32,959.871	32,959.871	0.31%
Mar 31, 2022	32,857.762	32,857.762	32,857.762	32,857.762	0.05%
Feb 28, 2022	32,840.238	32,840.238	32,840.238	32,840.238	-0.02%
Jan 31, 2022	32,846.641	32,846.641	32,846.641	32,846.641	0.08%
Dec 31, 2021	32,819.301	32,819.301	32,819.301	32,819.301	-33.16%
Aug 31, 2021	49,099.590	49,099.590	49,099.590	49,099.590	0.27%
Jul 30, 2021	48,968.762	48,968.762	48,968.762	48,968.762	0.29%
Jun 30, 2021	48,828.328	48,828.328	48,828.328	48,828.328	0.39%

Highest: 49,099.590

Lowest: 3,012.570

Difference: 46,087.020

Average: 27,363.108

Change %: -93.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro SP EU.	3,012.570	-32.760	-1.08%