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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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132.230 +0.080 +0.06%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99M

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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 %
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%
May 26, 2025	132.560	132.560	132.560	131.390	0.89%
May 23, 2025	131.390	131.390	132.550	131.390	-0.88%
May 22, 2025	132.550	132.550	133.380	132.550	-0.62%
May 21, 2025	133.380	133.380	133.380	132.970	0.31%
May 20, 2025	132.970	132.970	132.970	132.100	0.66%
May 19, 2025	132.100	132.100	132.100	131.520	0.44%
May 16, 2025	131.520	131.520	131.520	130.620	0.69%
May 15, 2025	130.620	130.620	130.620	130.620	0.90%
May 14, 2025	129.450	129.450	129.450	128.960	0.38%
May 13, 2025	128.960	128.960	128.960	128.670	0.23%
May 12, 2025	128.670	128.670	128.670	128.500	0.13%
May 09, 2025	128.500	128.500	128.500	128.500	0.41%
May 07, 2025	127.970	127.970	127.970	127.970	-0.34%
May 06, 2025	128.410	128.410	128.410	128.350	0.05%
May 05, 2025	128.350	128.350	128.350	127.550	0.63%
May 02, 2025	127.550	127.550	127.550	127.550	2.03%
Apr 30, 2025	125.010	125.010	125.010	125.010	1.08%

Highest: 133.380

Lowest: 125.010

Difference: 8.370

Average: 130.358

Change %: 6.922

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