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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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209,051 -302 -0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.49M

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 %
Nov 21, 2024	209,051	209,051	209,051	209,051	-0.14%
Nov 20, 2024	209,353	209,353	209,353	209,353	-0.47%
Nov 19, 2024	210,331	210,331	210,331	210,331	-0.13%
Nov 18, 2024	210,608	210,608	210,608	210,608	1.10%
Nov 15, 2024	208,308	208,308	208,308	208,308	1.37%
Nov 14, 2024	205,494	205,494	205,494	205,494	0.86%
Nov 13, 2024	203,736	203,736	203,736	203,736	1.15%
Nov 12, 2024	201,423	201,423	201,423	201,423	-2.42%
Nov 08, 2024	206,415	206,415	206,415	206,415	-3.27%
Nov 07, 2024	213,391	213,391	213,391	213,391	4.19%
Nov 06, 2024	204,802	204,802	204,802	204,802	1.79%
Nov 05, 2024	201,207	201,207	201,207	201,207	-1.39%
Nov 04, 2024	204,048	204,048	204,048	204,048	0.10%
Oct 31, 2024	203,843	203,843	203,843	203,843	0.28%
Oct 30, 2024	203,273	203,273	203,273	203,273	-2.59%
Oct 29, 2024	208,673	208,673	208,673	208,673	0.10%
Oct 28, 2024	208,466	208,466	208,466	208,466	-1.03%
Oct 25, 2024	210,638	210,638	210,638	210,638	-1.15%
Oct 24, 2024	213,081	213,081	213,081	213,081	1.82%

Highest: 213,391

Lowest: 201,207

Difference: 12,184

Average: 207,165

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	209,051	-302	-0.14%