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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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117.760 +3.120 +2.72%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72M

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 %
Apr 14, 2025	117.760	117.760	117.760	114.640	2.72%
Apr 11, 2025	114.640	114.640	114.640	114.640	-0.24%
Apr 10, 2025	114.920	114.920	114.920	114.920	3.75%
Apr 09, 2025	110.770	110.770	110.770	110.770	-2.82%
Apr 08, 2025	113.980	113.980	113.980	110.550	3.10%
Apr 07, 2025	110.550	110.550	115.060	110.550	-3.92%
Apr 04, 2025	115.060	115.060	121.180	115.060	-5.05%
Apr 03, 2025	121.180	121.180	123.940	121.180	-2.23%
Apr 02, 2025	123.940	123.940	124.380	123.940	-0.35%
Apr 01, 2025	124.380	124.380	124.380	122.650	1.41%
Mar 31, 2025	122.650	122.650	124.400	122.650	-1.41%
Mar 28, 2025	124.400	124.400	125.820	124.400	-1.13%
Mar 27, 2025	125.820	125.820	126.300	125.820	-0.38%
Mar 26, 2025	126.300	126.300	126.300	126.300	-0.83%
Mar 25, 2025	127.360	127.360	127.360	127.360	0.58%
Mar 24, 2025	126.620	126.620	126.620	126.620	0.00%
Mar 21, 2025	126.620	126.620	126.790	126.620	-0.13%
Mar 20, 2025	126.790	126.790	127.480	126.790	-0.54%
Mar 19, 2025	127.480	127.480	127.480	126.720	0.60%
Mar 18, 2025	126.720	126.720	126.720	126.280	0.35%
Mar 17, 2025	126.280	126.280	126.280	126.280	0.73%

Highest: 127.480

Lowest: 110.550

Difference: 16.930

Average: 121.630

Change %: -6.070

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