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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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240,682 -1618 -0.67%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 207M

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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 %
Jul 24, 2025	240,682	240,682	242,300	240,682	-0.67%
Jul 23, 2025	242,300	242,300	242,300	241,205	0.45%
Jul 22, 2025	241,205	241,205	241,205	238,820	1.00%
Jul 21, 2025	238,820	238,820	239,276	238,820	-0.19%
Jul 18, 2025	239,276	239,276	239,937	239,276	-0.28%
Jul 17, 2025	239,937	239,937	239,937	239,937	-0.09%
Jul 16, 2025	240,149	240,149	240,149	236,897	1.37%
Jul 15, 2025	236,897	236,897	236,897	236,897	0.55%
Jul 11, 2025	235,606	235,606	235,606	235,606	-1.92%
Jul 10, 2025	240,221	240,221	241,691	240,221	-0.61%
Jul 09, 2025	241,691	241,691	241,691	240,672	0.42%
Jul 08, 2025	240,672	240,672	242,709	240,672	-0.84%
Jul 07, 2025	242,709	242,709	242,709	242,709	-1.13%
Jul 04, 2025	245,485	245,485	245,597	245,485	-0.05%
Jul 03, 2025	245,597	245,597	245,597	245,597	-0.01%
Jul 02, 2025	245,628	245,628	245,856	245,628	-0.09%
Jul 01, 2025	245,856	245,856	245,856	244,096	0.72%
Jun 30, 2025	244,096	244,096	245,071	244,096	-0.40%
Jun 27, 2025	245,071	245,071	245,215	245,071	-0.06%
Jun 26, 2025	245,215	245,215	245,215	245,215	0.16%

Highest: 245,856

Lowest: 235,606

Difference: 10,250

Average: 241,856

Change %: -2

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