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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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258,259 +942 +0.37%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 217.97M

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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 %
Oct 09, 2025	258,259	258,259	258,259	257,318	0.37%
Oct 08, 2025	257,318	257,318	257,318	256,661	0.26%
Oct 07, 2025	256,661	256,661	256,661	256,033	0.25%
Oct 06, 2025	256,033	256,033	257,671	256,033	-0.64%
Oct 03, 2025	257,671	257,671	257,671	257,671	-0.11%
Oct 02, 2025	257,963	257,963	257,963	257,963	-0.64%
Oct 01, 2025	259,618	259,618	259,618	259,618	1.07%
Sep 30, 2025	256,869	256,869	256,869	256,869	0.09%
Sep 29, 2025	256,635	256,635	256,635	256,635	0.68%
Sep 26, 2025	254,910	254,910	256,398	254,910	-0.58%
Sep 25, 2025	256,398	256,398	256,398	256,398	-0.21%
Sep 24, 2025	256,934	256,934	259,179	256,934	-0.87%
Sep 23, 2025	259,179	259,179	259,179	259,179	0.81%
Sep 22, 2025	257,090	257,090	257,090	257,090	-0.82%
Sep 19, 2025	259,209	259,209	259,209	257,717	0.58%
Sep 18, 2025	257,717	257,717	257,717	257,717	0.68%
Sep 17, 2025	255,969	255,969	256,452	255,969	-0.19%
Sep 16, 2025	256,452	256,452	256,452	256,452	-0.56%
Sep 15, 2025	257,894	257,894	257,894	256,293	0.62%
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%

Highest: 259,618

Lowest: 254,910

Difference: 4,707

Average: 257,200

Change %: 2

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