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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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123.000 +0.290 +0.24%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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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 %
Dec 19, 2024	123.000	123.000	123.000	123.000	0.24%
Dec 18, 2024	122.710	122.710	122.710	122.710	-2.43%
Dec 17, 2024	125.770	125.770	125.770	125.770	-0.96%
Dec 16, 2024	126.990	126.990	126.990	126.990	0.09%
Dec 13, 2024	126.880	126.880	126.880	126.880	-1.06%
Dec 12, 2024	128.240	128.240	128.240	128.240	-0.60%
Dec 11, 2024	129.010	129.010	129.010	129.010	0.75%
Dec 10, 2024	128.050	128.050	128.050	128.050	0.28%
Dec 09, 2024	127.690	127.690	127.690	127.690	-0.84%
Dec 06, 2024	128.770	128.770	128.770	128.770	-0.01%
Dec 05, 2024	128.780	128.780	128.780	128.780	-0.92%
Dec 04, 2024	129.970	129.970	129.970	129.970	0.44%
Dec 03, 2024	129.400	129.400	129.400	129.400	-0.08%
Dec 02, 2024	129.500	129.500	129.500	129.500	0.77%
Nov 29, 2024	128.510	128.510	128.510	128.510	0.18%
Nov 28, 2024	128.280	128.280	128.280	128.280	0.40%
Nov 27, 2024	127.770	127.770	127.770	127.770	-0.98%
Nov 26, 2024	129.030	129.030	129.030	129.030	-0.18%
Nov 25, 2024	129.260	129.260	129.260	129.260	0.08%

Highest: 129.970

Lowest: 122.710

Difference: 7.260

Average: 127.769

Change %: -4.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	123.000	+0.290	+0.24%