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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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104.630 -0.800 -0.76%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17M

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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 %
Apr 16, 2025	104.630	104.630	105.430	104.630	-0.76%
Apr 15, 2025	105.430	105.430	105.430	104.070	1.31%
Apr 14, 2025	104.070	104.070	117.080	104.070	1.53%
Apr 11, 2025	102.500	102.500	117.080	102.500	-0.14%
Apr 10, 2025	102.640	102.640	102.640	102.640	0.10%
Apr 09, 2025	102.540	102.540	102.540	100.470	2.06%
Apr 08, 2025	100.470	100.470	100.470	99.420	1.06%
Apr 07, 2025	99.420	99.420	101.700	99.420	-2.24%
Apr 04, 2025	101.700	101.700	101.700	101.700	-4.67%
Apr 03, 2025	106.680	106.680	112.900	106.680	-5.51%
Apr 02, 2025	112.900	112.900	112.900	112.530	0.33%
Apr 01, 2025	112.530	112.530	112.530	111.840	0.62%
Mar 31, 2025	111.840	111.840	113.030	111.840	-1.05%
Mar 28, 2025	113.030	113.030	114.670	113.030	-1.43%
Mar 27, 2025	114.670	114.670	115.400	114.670	-0.63%
Mar 26, 2025	115.400	115.400	115.400	115.400	-0.58%
Mar 25, 2025	116.070	116.070	116.070	116.070	0.28%
Mar 24, 2025	115.750	115.750	115.750	114.070	1.47%
Mar 21, 2025	114.070	114.070	114.470	114.070	-0.35%
Mar 20, 2025	114.470	114.470	114.470	114.370	0.09%
Mar 19, 2025	114.370	114.370	114.370	112.480	1.68%
Mar 18, 2025	112.480	112.480	113.300	112.480	-0.72%

Highest: 117.080

Lowest: 99.420

Difference: 17.660

Average: 108.985

Change %: -7.652

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