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Alphajet Natural Resources C (0P0001PIJD)

Paris

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94.690 +0.330 +0.35%

09/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400A8P4

Asset Class: Equity

Morningstar Rating:
Total Assets: 486K

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0P0001PIJD Historical Data

Get free historical data for 0P0001PIJD fund. You'll find the end of day price of the Alphajet Natural Resources 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 %
Jan 09, 2024	94.690	94.690	94.690	94.690	0.35%
Jan 08, 2024	94.360	94.360	94.360	94.360	-1.28%
Jan 05, 2024	95.580	95.580	95.580	95.580	0.02%
Jan 04, 2024	95.560	95.560	95.560	95.560	-0.46%
Jan 03, 2024	96.000	96.000	96.000	96.000	0.59%
Jan 02, 2024	95.440	95.440	95.440	95.440	0.83%
Dec 29, 2023	94.650	94.650	94.650	94.650	0.14%
Dec 28, 2023	94.520	94.520	94.520	94.520	-0.92%
Dec 27, 2023	95.400	95.400	95.400	95.400	-0.14%
Dec 22, 2023	95.530	95.530	95.530	95.530	0.37%
Dec 21, 2023	95.180	95.180	95.180	95.180	0.25%
Dec 20, 2023	94.940	94.940	94.940	94.940	-0.39%
Dec 19, 2023	95.310	95.310	95.310	95.310	0.42%
Dec 18, 2023	94.910	94.910	94.910	94.910	1.05%
Dec 15, 2023	93.920	93.920	93.920	93.920	0.17%
Dec 14, 2023	93.760	93.760	93.760	93.760	0.18%
Dec 13, 2023	93.590	93.590	93.590	93.590	0.61%
Dec 12, 2023	93.020	93.020	93.020	93.020	-1.34%
Dec 11, 2023	94.280	94.280	94.280	94.280	-0.30%
Dec 08, 2023	94.560	94.560	94.560	94.560	0.74%
Dec 07, 2023	93.870	93.870	93.870	93.870	-0.28%
Dec 06, 2023	94.130	94.130	94.130	94.130	-0.95%
Dec 05, 2023	95.030	95.030	95.030	95.030	-1.00%
Dec 04, 2023	95.990	95.990	95.990	95.990	-0.85%
Dec 01, 2023	96.810	96.810	96.810	96.810	1.51%
Nov 30, 2023	95.370	95.370	95.370	95.370	1.65%
Nov 29, 2023	93.820	93.820	93.820	93.820	-0.77%
Nov 28, 2023	94.550	94.550	94.550	94.550	-0.46%
Nov 27, 2023	94.990	94.990	94.990	94.990	-0.13%
Nov 24, 2023	95.110	95.110	95.110	95.110	0.44%

Highest: 96.810

Lowest: 93.020

Difference: 3.790

Average: 94.829

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Natural .	94.690	+0.330	+0.35%