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Alphajet Global Smallcap Impact360 C (0P0001RPV4)

Paris

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125.150 +0.370 +0.30%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.07M

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I590

Asset Class: Equity

General
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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	125.150	125.150	125.150	125.150	0.30%
Nov 19, 2024	124.780	124.780	124.780	124.780	0.44%
Nov 18, 2024	124.230	124.230	124.230	124.230	-0.42%
Nov 15, 2024	124.760	124.760	124.760	124.760	-0.65%
Nov 14, 2024	125.580	125.580	125.580	125.580	-0.72%
Nov 13, 2024	126.490	126.490	126.490	126.490	-0.51%
Nov 12, 2024	127.140	127.140	127.140	127.140	0.21%
Nov 08, 2024	126.870	126.870	126.870	126.870	1.00%
Nov 07, 2024	125.620	125.620	125.620	125.620	-0.30%
Nov 06, 2024	126.000	126.000	126.000	126.000	3.48%
Nov 05, 2024	121.760	121.760	121.760	121.760	1.15%
Nov 04, 2024	120.370	120.370	120.370	120.370	0.09%
Oct 31, 2024	120.260	120.260	120.260	120.260	-1.10%
Oct 30, 2024	121.600	121.600	121.600	121.600	-0.45%
Oct 29, 2024	122.150	122.150	122.150	122.150	0.16%
Oct 28, 2024	121.950	121.950	121.950	121.950	0.86%
Oct 25, 2024	120.910	120.910	120.910	120.910	-0.80%
Oct 24, 2024	121.890	121.890	121.890	121.890	-0.42%
Oct 23, 2024	122.410	122.410	122.410	122.410	-0.14%
Oct 22, 2024	122.580	122.580	122.580	122.580	-0.49%

Highest: 127.140

Lowest: 120.260

Difference: 6.880

Average: 123.625

Change %: 1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Global S.	125.150	+0.370	+0.30%