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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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221,701 +2890 +1.32%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 211.67M

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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 %
Jan 30, 2025	221,701	221,701	221,701	221,701	1.32%
Jan 29, 2025	218,811	218,811	218,811	218,811	0.42%
Jan 28, 2025	217,903	217,903	217,903	217,903	1.23%
Jan 27, 2025	215,249	215,249	215,249	215,249	-2.80%
Jan 24, 2025	221,450	221,450	221,450	221,450	1.32%
Jan 23, 2025	218,554	218,554	218,554	218,554	1.52%
Jan 22, 2025	215,289	215,289	215,289	215,289	1.29%
Jan 21, 2025	212,537	212,537	212,537	212,537	0.38%
Jan 20, 2025	211,741	211,741	211,741	211,741	-0.19%
Jan 17, 2025	212,134	212,134	212,134	212,134	-0.44%
Jan 16, 2025	213,077	213,077	213,077	213,077	0.05%
Jan 15, 2025	212,972	212,972	212,972	212,972	1.88%
Jan 14, 2025	209,047	209,047	209,047	209,047	0.71%
Jan 13, 2025	207,582	207,582	207,582	207,582	0.18%
Jan 10, 2025	207,201	207,201	207,201	207,201	-1.63%
Jan 09, 2025	210,645	210,645	210,645	210,645	0.19%
Jan 08, 2025	210,254	210,254	210,254	210,254	0.07%
Jan 07, 2025	210,110	210,110	210,110	210,110	1.42%
Jan 06, 2025	207,168	207,168	207,168	207,168	0.83%
Jan 03, 2025	205,455	205,455	205,455	205,455	-0.29%
Jan 02, 2025	206,045	206,045	206,045	206,045	2.73%

Highest: 221,701

Lowest: 205,455

Difference: 16,246

Average: 212,615

Change %: 11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	221,701	+2890	+1.32%