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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

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233,866 +5361    +2.35%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011006188 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 211.81M
H2O Allegro EUR-I C 233,866 +5361 +2.35%

0P0000SPDZ Historical Data

 
Get free historical data for 0P0000SPDZ fund. You'll find the end of day price of the H2o Allegro Fcp Eur Ic 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 233,866 233,866 233,866 228,506 2.35%
Apr 02, 2025 228,506 228,506 228,506 228,506 -0.81%
Apr 01, 2025 230,371 230,371 230,371 230,371 -0.21%
Mar 31, 2025 230,856 230,856 230,856 228,446 1.06%
Mar 28, 2025 228,446 228,446 230,637 228,446 -0.95%
Mar 27, 2025 230,637 230,637 230,637 230,637 -0.68%
Mar 26, 2025 232,211 232,211 232,211 232,211 -0.22%
Mar 25, 2025 232,727 232,727 232,727 231,266 0.63%
Mar 24, 2025 231,266 231,266 233,417 231,266 -0.92%
Mar 21, 2025 233,417 233,417 233,417 231,589 0.79%
Mar 20, 2025 231,589 231,589 231,589 229,855 0.75%
Mar 19, 2025 229,855 229,855 230,368 229,855 -0.22%
Mar 18, 2025 230,368 230,368 231,855 230,368 -0.64%
Mar 17, 2025 231,855 231,855 231,855 231,855 -0.29%
Mar 14, 2025 232,531 232,531 232,531 232,531 0.48%
Mar 13, 2025 231,425 231,425 231,425 231,425 1.74%
Mar 12, 2025 227,471 227,471 227,471 227,471 -0.19%
Mar 11, 2025 227,908 227,908 227,908 227,908 -0.19%
Mar 10, 2025 228,333 228,333 228,333 228,333 -0.80%
Mar 07, 2025 230,174 230,174 230,174 230,174 -0.07%
Mar 06, 2025 230,329 230,329 230,329 230,329 1.38%
Highest: 233,866 Lowest: 227,471 Difference: 6,395 Average: 230,673 Change %: 3
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