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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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236,411 +1491 +0.63%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 212.81M

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	236,411	236,411	236,411	236,411	0.63%
Apr 23, 2025	234,919	234,919	234,919	233,564	0.58%
Apr 22, 2025	233,564	233,564	233,564	230,519	3.92%
Apr 16, 2025	224,758	224,758	224,842	224,758	-0.04%
Apr 15, 2025	224,842	224,842	224,842	222,967	0.84%
Apr 14, 2025	222,967	222,967	222,967	216,091	3.18%
Apr 11, 2025	216,091	216,091	216,091	216,091	-1.08%
Apr 10, 2025	218,443	218,443	218,443	213,435	2.35%
Apr 09, 2025	213,435	213,435	219,257	213,435	-2.66%
Apr 08, 2025	219,257	219,257	220,244	219,257	-0.45%
Apr 07, 2025	220,244	220,244	220,244	220,244	-3.49%
Apr 04, 2025	228,198	228,198	228,198	226,972	-2.42%
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%

Highest: 236,411

Lowest: 213,435

Difference: 22,975

Average: 227,037

Change %: 2

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