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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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132.160 +0.890 +0.68%

08/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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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 %
Sep 08, 2025	132.160	132.160	132.160	131.270	0.68%
Sep 05, 2025	131.270	131.270	131.360	131.270	-0.07%
Sep 04, 2025	131.360	131.360	131.360	130.580	0.60%
Sep 03, 2025	130.580	130.580	130.580	130.290	0.22%
Sep 02, 2025	130.290	130.290	130.290	130.290	-1.62%
Sep 01, 2025	132.430	132.430	132.430	132.260	0.13%
Aug 29, 2025	132.260	132.260	132.260	132.260	-0.56%
Aug 28, 2025	133.010	133.010	133.510	133.010	-0.37%
Aug 27, 2025	133.510	133.510	133.510	133.510	-0.25%
Aug 26, 2025	133.850	133.850	133.850	133.850	-0.93%
Aug 25, 2025	135.100	135.100	135.520	135.100	-0.31%
Aug 22, 2025	135.520	135.520	135.520	135.520	0.35%
Aug 21, 2025	135.050	135.050	135.060	135.050	-0.01%
Aug 20, 2025	135.060	135.060	135.060	134.920	0.10%
Aug 19, 2025	134.920	134.920	134.920	134.660	0.19%
Aug 18, 2025	134.660	134.660	134.660	134.380	0.21%
Aug 14, 2025	134.380	134.380	134.380	133.660	0.54%
Aug 13, 2025	133.660	133.660	133.660	133.660	0.57%
Aug 12, 2025	132.900	132.900	132.930	132.900	-0.02%
Aug 11, 2025	132.930	132.930	133.030	132.930	-0.08%

Highest: 135.520

Lowest: 130.290

Difference: 5.230

Average: 133.245

Change %: -0.654

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