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H2O Allegro FCP EUR IC (0P0000SPDZ)

Paris

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260,475 -683 -0.26%

06/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 219.7M

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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 %
Nov 06, 2025	260,475	260,475	260,475	260,475	-0.26%
Nov 05, 2025	261,158	261,158	262,897	261,158	-0.66%
Nov 04, 2025	262,897	262,897	262,897	262,668	0.09%
Nov 03, 2025	262,668	262,668	262,668	259,715	1.14%
Oct 31, 2025	259,715	259,715	259,715	259,715	0.81%
Oct 30, 2025	257,618	257,618	259,847	257,618	-0.86%
Oct 29, 2025	259,847	259,847	259,847	257,976	0.73%
Oct 28, 2025	257,976	257,976	258,257	257,976	-0.11%
Oct 27, 2025	258,257	258,257	258,664	258,257	-0.16%
Oct 24, 2025	258,664	258,664	258,664	257,480	0.46%
Oct 23, 2025	257,480	257,480	257,635	257,480	-0.06%
Oct 22, 2025	257,635	257,635	257,635	257,635	-0.36%
Oct 21, 2025	258,574	258,574	259,474	258,574	-0.35%
Oct 20, 2025	259,474	259,474	259,474	258,811	0.26%
Oct 17, 2025	258,811	258,811	259,597	258,811	-0.30%
Oct 16, 2025	259,597	259,597	259,597	257,674	0.75%
Oct 15, 2025	257,674	257,674	257,674	254,125	1.40%
Oct 14, 2025	254,125	254,125	255,787	254,125	-0.65%
Oct 13, 2025	255,787	255,787	255,787	255,787	0.45%
Oct 10, 2025	254,639	254,639	258,259	254,639	-1.40%
Oct 09, 2025	258,259	258,259	258,259	257,318	0.37%

Highest: 262,897

Lowest: 254,125

Difference: 8,773

Average: 258,635

Change %: 1

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Allegro EUR-I.	260,475	-683	-0.26%
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