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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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256,293 +160 +0.06%

12/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 215.88M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 12, 2025	256,293	256,293	256,293	256,293	0.06%
Sep 11, 2025	256,134	256,134	256,134	256,134	0.90%
Sep 10, 2025	253,854	253,854	253,854	252,552	0.52%
Sep 09, 2025	252,552	252,552	252,552	252,552	0.53%
Sep 08, 2025	251,211	251,211	251,211	251,211	-1.21%
Sep 05, 2025	254,299	254,299	254,299	253,241	0.42%
Sep 04, 2025	253,241	253,241	253,241	252,429	0.32%
Sep 03, 2025	252,429	252,429	252,429	249,945	0.99%
Sep 02, 2025	249,945	249,945	252,197	249,945	-0.89%
Sep 01, 2025	252,197	252,197	252,197	252,175	0.01%
Aug 29, 2025	252,175	252,175	253,666	252,175	-0.59%
Aug 28, 2025	253,666	253,666	253,666	251,969	0.67%
Aug 27, 2025	251,969	251,969	251,969	251,969	-0.18%
Aug 26, 2025	252,417	252,417	252,417	252,417	0.30%
Aug 25, 2025	251,665	251,665	252,529	251,665	-0.34%
Aug 22, 2025	252,529	252,529	252,529	248,965	1.43%
Aug 21, 2025	248,965	248,965	248,965	248,526	0.18%
Aug 20, 2025	248,526	248,526	248,905	248,526	-0.15%
Aug 19, 2025	248,905	248,905	250,148	248,905	-0.50%
Aug 18, 2025	250,148	250,148	250,236	250,148	-0.04%

Highest: 256,293

Lowest: 248,526

Difference: 7,767

Average: 252,156

Change %: 2

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