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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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117.430 +0.610 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

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Historical Data
Holdings

0P0001RPVN Historical Data

Get free historical data for 0P0001RPVN fund. You'll find the end of day price of the Alphajet Europe Impact360 C 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	117.430	117.430	117.430	117.430	0.52%
Nov 20, 2024	116.820	116.820	116.820	116.820	-0.13%
Nov 19, 2024	116.970	116.970	116.970	116.970	-0.48%
Nov 18, 2024	117.530	117.530	117.530	117.530	0.00%
Nov 15, 2024	117.530	117.530	117.530	117.530	-1.14%
Nov 14, 2024	118.890	118.890	118.890	118.890	0.69%
Nov 13, 2024	118.070	118.070	118.070	118.070	-0.04%
Nov 12, 2024	118.120	118.120	118.120	118.120	-0.56%
Nov 08, 2024	118.790	118.790	118.790	118.790	-0.12%
Nov 07, 2024	118.930	118.930	118.930	118.930	0.52%
Nov 06, 2024	118.310	118.310	118.310	118.310	-0.78%
Nov 05, 2024	119.240	119.240	119.240	119.240	0.37%
Nov 04, 2024	118.800	118.800	118.800	118.800	0.19%
Oct 31, 2024	118.570	118.570	118.570	118.570	-1.07%
Oct 30, 2024	119.850	119.850	119.850	119.850	-1.14%
Oct 29, 2024	121.230	121.230	121.230	121.230	-0.54%
Oct 28, 2024	121.890	121.890	121.890	121.890	0.65%
Oct 25, 2024	121.100	121.100	121.100	121.100	-0.26%
Oct 24, 2024	121.420	121.420	121.420	121.420	-0.10%
Oct 23, 2024	121.540	121.540	121.540	121.540	-0.38%

Highest: 121.890

Lowest: 116.820

Difference: 5.070

Average: 119.051

Change %: -3.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe I.	117.430	+0.610	+0.52%