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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

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126.680 +1.060 +0.84%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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0P0001RPV4 Historical Data

Get free historical data for 0P0001RPV4 fund. You'll find the end of day price of the Alphajet Global Smallcap 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 %
Jan 21, 2025	126.680	126.680	126.680	126.680	0.84%
Jan 17, 2025	125.620	125.620	125.620	125.620	0.40%
Jan 16, 2025	125.120	125.120	125.120	125.120	0.54%
Jan 15, 2025	124.450	124.450	124.450	124.450	1.61%
Jan 14, 2025	122.480	122.480	122.480	122.480	0.00%
Jan 13, 2025	122.480	122.480	122.480	122.480	0.30%
Jan 10, 2025	122.110	122.110	122.110	122.110	-1.52%
Jan 08, 2025	123.990	123.990	123.990	123.990	0.65%
Jan 07, 2025	123.190	123.190	123.190	123.190	-0.62%
Jan 06, 2025	123.960	123.960	123.960	123.960	-1.24%
Jan 03, 2025	125.520	125.520	125.520	125.520	0.61%
Jan 02, 2025	124.760	124.760	124.760	124.760	0.77%
Dec 31, 2024	123.810	123.810	123.810	123.810	-2.27%
Jan 21, 2025	126.680	126.680	126.680	126.680	0.84%
Jan 17, 2025	125.620	125.620	125.620	125.620	0.40%
Jan 16, 2025	125.120	125.120	125.120	125.120	0.54%
Jan 15, 2025	124.450	124.450	124.450	124.450	1.61%
Jan 14, 2025	122.480	122.480	122.480	122.480	0.00%
Jan 13, 2025	122.480	122.480	122.480	122.480	0.30%
Jan 10, 2025	122.110	122.110	122.110	122.110	-1.52%
Jan 08, 2025	123.990	123.990	123.990	123.990	0.65%
Jan 07, 2025	123.190	123.190	123.190	123.190	-0.62%
Jan 06, 2025	123.960	123.960	123.960	123.960	-1.24%
Jan 03, 2025	125.520	125.520	125.520	125.520	0.61%
Jan 02, 2025	124.760	124.760	124.760	124.760	0.77%
Dec 31, 2024	123.810	123.810	123.810	123.810	0.31%
Dec 30, 2024	123.430	123.430	123.430	123.430	-0.32%
Dec 27, 2024	123.830	123.830	123.830	123.830	-0.42%
Dec 24, 2024	124.350	124.350	124.350	124.350	0.46%
Dec 23, 2024	123.780	123.780	123.780	123.780	-0.01%

Highest: 126.680

Lowest: 122.110

Difference: 4.570

Average: 124.124

Change %: 2.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	126.680	+1.060	+0.84%