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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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114.670 -0.730 -0.63%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

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Historical Data
Holdings

0P0001RPV4 Historical Data

Get free historical data for 0P0001RPV4 fund. You'll find the end of day price of the Alphajet Global Smallcap 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:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	114.670	114.670	115.400	114.670	-0.63%
Mar 26, 2025	115.400	115.400	115.400	115.400	-0.58%
Mar 25, 2025	116.070	116.070	116.070	116.070	0.28%
Mar 24, 2025	115.750	115.750	115.750	114.070	1.47%
Mar 21, 2025	114.070	114.070	114.470	114.070	-0.35%
Mar 20, 2025	114.470	114.470	114.470	114.370	0.09%
Mar 19, 2025	114.370	114.370	114.370	112.480	1.68%
Mar 18, 2025	112.480	112.480	113.300	112.480	-0.72%
Mar 17, 2025	113.300	113.300	113.300	113.300	0.86%
Mar 14, 2025	112.330	112.330	112.330	112.330	2.18%
Mar 13, 2025	109.930	109.930	109.930	109.930	-0.52%
Mar 12, 2025	110.500	110.500	110.500	110.500	0.70%
Mar 11, 2025	109.730	109.730	109.730	109.730	-0.79%
Mar 10, 2025	110.600	110.600	110.600	110.600	-2.28%
Mar 07, 2025	113.180	113.180	113.180	113.180	-1.09%
Mar 06, 2025	114.430	114.430	114.430	114.430	-1.62%
Mar 05, 2025	116.320	116.320	116.320	116.320	-0.65%
Mar 04, 2025	117.080	117.080	117.080	117.080	-1.76%
Mar 03, 2025	119.180	119.180	119.180	119.180	-1.51%

Highest: 119.180

Lowest: 109.730

Difference: 9.450

Average: 113.887

Change %: -5.239

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