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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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129.480 -0.910 -0.70%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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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 %
Jun 25, 2025	129.480	129.480	129.480	129.480	-0.70%
Jun 24, 2025	130.390	130.390	130.390	129.240	0.89%
Jun 23, 2025	129.240	129.240	129.370	129.240	-0.10%
Jun 20, 2025	129.370	129.370	129.370	129.370	0.54%
Jun 19, 2025	128.680	128.680	130.270	128.680	-1.22%
Jun 18, 2025	130.270	130.270	130.570	130.270	-0.23%
Jun 17, 2025	130.570	130.570	131.600	130.570	-0.78%
Jun 16, 2025	131.600	131.600	131.600	131.600	0.53%
Jun 13, 2025	130.910	130.910	132.220	130.910	-0.99%
Jun 12, 2025	132.220	132.220	132.370	132.220	-0.11%
Jun 11, 2025	132.370	132.370	132.370	132.330	0.03%
Jun 10, 2025	132.330	132.330	132.330	132.330	-0.77%
Jun 06, 2025	133.360	133.360	133.360	133.360	-0.02%
Jun 05, 2025	133.390	133.390	133.390	132.730	0.50%
Jun 04, 2025	132.730	132.730	132.730	132.730	0.45%
Jun 03, 2025	132.140	132.140	132.140	132.140	-0.28%
Jun 02, 2025	132.510	132.510	132.510	132.230	0.21%
May 30, 2025	132.230	132.230	132.230	132.230	0.06%
May 28, 2025	132.150	132.150	132.150	132.150	-0.50%
May 27, 2025	132.810	132.810	132.810	132.810	0.19%

Highest: 133.390

Lowest: 128.680

Difference: 4.710

Average: 131.437

Change %: -2.323

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