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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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130.950 -0.490 -0.37%

16/07 - Delayed Data. 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 %
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%
Jul 09, 2025	132.660	132.660	132.660	132.660	0.77%
Jul 08, 2025	131.650	131.650	131.650	131.470	0.14%
Jul 07, 2025	131.470	131.470	131.470	129.950	1.17%
Jul 04, 2025	129.950	129.950	130.430	129.950	-0.37%
Jul 03, 2025	130.430	130.430	130.430	129.470	0.74%
Jul 02, 2025	129.470	129.470	129.850	129.470	-0.29%
Jul 01, 2025	129.850	129.850	130.750	129.850	-0.69%
Jun 30, 2025	130.750	130.750	130.750	130.580	0.13%
Jun 27, 2025	130.580	130.580	130.580	129.510	0.83%
Jun 26, 2025	129.510	129.510	129.510	129.510	0.02%
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%

Highest: 132.660

Lowest: 128.680

Difference: 3.980

Average: 130.536

Change %: 0.291

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