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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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200,568 -2149 -1.06%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 197.22M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006188

Asset Class: Other

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	200,568	200,568	200,568	200,568	-1.06%
Dec 30, 2024	202,717	202,717	202,717	202,717	-0.19%
Dec 27, 2024	203,111	203,111	203,111	203,111	-0.62%
Dec 24, 2024	204,370	204,370	204,370	204,370	0.69%
Dec 23, 2024	202,964	202,964	202,964	202,964	-2.69%
Dec 20, 2024	208,573	208,573	208,573	208,573	2.25%
Dec 19, 2024	203,991	203,991	203,991	203,991	-2.00%
Dec 18, 2024	208,154	208,154	208,154	208,154	0.60%
Dec 17, 2024	206,918	206,918	206,918	206,918	-1.84%
Dec 16, 2024	210,789	210,789	210,789	210,789	-1.29%
Dec 13, 2024	213,547	213,547	213,547	213,547	-0.96%
Dec 12, 2024	215,613	215,613	215,613	215,613	0.84%
Dec 11, 2024	213,809	213,809	213,809	213,809	1.15%
Dec 10, 2024	211,381	211,381	211,381	211,381	-0.03%
Dec 09, 2024	211,448	211,448	211,448	211,448	0.63%
Dec 06, 2024	210,128	210,128	210,128	210,128	-0.69%
Dec 05, 2024	211,592	211,592	211,592	211,592	0.18%
Dec 04, 2024	211,207	211,207	211,207	211,207	-0.29%
Dec 03, 2024	211,817	211,817	211,817	211,817	1.24%

Highest: 215,613

Lowest: 200,568

Difference: 15,046

Average: 208,563

Change %: -4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	200,568	-2149	-1.06%