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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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117.630 -0.290 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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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 %
May 28, 2025	117.630	117.630	117.630	117.630	-0.25%
May 27, 2025	117.920	117.920	117.920	117.920	1.64%
May 23, 2025	116.020	116.020	116.110	116.020	-0.08%
May 22, 2025	116.110	116.110	116.170	116.110	-0.05%
May 21, 2025	116.170	116.170	117.500	116.170	-1.13%
May 20, 2025	117.500	117.500	117.500	117.300	0.17%
May 19, 2025	117.300	117.300	117.800	117.300	-0.42%
May 16, 2025	117.800	117.800	117.800	116.390	1.21%
May 15, 2025	116.390	116.390	116.390	116.390	0.42%
May 14, 2025	115.900	115.900	116.340	115.900	-0.38%
May 13, 2025	116.340	116.340	116.340	116.120	0.19%
May 12, 2025	116.120	116.120	116.120	114.250	1.64%
May 09, 2025	114.250	114.250	114.250	114.250	1.75%
May 07, 2025	112.290	112.290	112.290	112.290	0.00%
May 06, 2025	112.290	112.290	112.290	111.740	0.49%
May 05, 2025	111.740	111.740	111.740	111.740	0.61%
May 02, 2025	111.060	111.060	111.060	111.060	1.76%
Apr 30, 2025	109.140	109.140	109.140	109.140	0.50%
Apr 29, 2025	108.600	108.600	108.600	107.870	0.68%
Apr 28, 2025	107.870	107.870	107.870	107.870	0.42%

Highest: 117.920

Lowest: 107.870

Difference: 10.050

Average: 114.422

Change %: 9.505

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