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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

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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
H2O Allegro EUR-I C 240,682 -1618 -0.67%

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:
26/06/2025 - 26/07/2025
 
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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