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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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133.210 +1.330 +1.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0001RPVN Historical Data

Get free historical data for 0P0001RPVN fund. You'll find the end of day price of the Alphajet Europe Impact360 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 %
Aug 07, 2025	133.210	133.210	133.210	131.880	1.01%
Aug 06, 2025	131.880	131.880	131.880	131.800	0.06%
Aug 05, 2025	131.800	131.800	131.800	131.690	0.08%
Aug 04, 2025	131.690	131.690	131.690	129.970	1.32%
Aug 01, 2025	129.970	129.970	132.410	129.970	-1.84%
Jul 31, 2025	132.410	132.410	133.120	132.410	-0.53%
Jul 30, 2025	133.120	133.120	133.120	132.940	0.14%
Jul 29, 2025	132.940	132.940	132.940	132.140	0.61%
Jul 28, 2025	132.140	132.140	132.690	132.140	-0.41%
Jul 25, 2025	132.690	132.690	132.990	132.690	-0.23%
Jul 24, 2025	132.990	132.990	132.990	132.310	0.51%
Jul 23, 2025	132.310	132.310	132.310	131.380	0.71%
Jul 22, 2025	131.380	131.380	132.140	131.380	-0.58%
Jul 21, 2025	132.140	132.140	132.310	132.140	-0.13%
Jul 18, 2025	132.310	132.310	132.310	132.310	0.07%
Jul 17, 2025	132.220	132.220	132.220	132.220	0.97%
Jul 16, 2025	130.950	130.950	131.440	130.950	-0.37%
Jul 15, 2025	131.440	131.440	131.440	131.440	-0.42%
Jul 11, 2025	132.000	132.000	132.000	132.000	-0.44%
Jul 10, 2025	132.580	132.580	132.660	132.580	-0.06%

Highest: 133.210

Lowest: 129.970

Difference: 3.240

Average: 132.109

Change %: 0.415

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