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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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233,866 +5361 +2.35%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.81M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	233,866	233,866	233,866	228,506	2.35%
Apr 02, 2025	228,506	228,506	228,506	228,506	-0.81%
Apr 01, 2025	230,371	230,371	230,371	230,371	-0.21%
Mar 31, 2025	230,856	230,856	230,856	228,446	1.06%
Mar 28, 2025	228,446	228,446	230,637	228,446	-0.95%
Mar 27, 2025	230,637	230,637	230,637	230,637	-0.68%
Mar 26, 2025	232,211	232,211	232,211	232,211	-0.22%
Mar 25, 2025	232,727	232,727	232,727	231,266	0.63%
Mar 24, 2025	231,266	231,266	233,417	231,266	-0.92%
Mar 21, 2025	233,417	233,417	233,417	231,589	0.79%
Mar 20, 2025	231,589	231,589	231,589	229,855	0.75%
Mar 19, 2025	229,855	229,855	230,368	229,855	-0.22%
Mar 18, 2025	230,368	230,368	231,855	230,368	-0.64%
Mar 17, 2025	231,855	231,855	231,855	231,855	-0.29%
Mar 14, 2025	232,531	232,531	232,531	232,531	0.48%
Mar 13, 2025	231,425	231,425	231,425	231,425	1.74%
Mar 12, 2025	227,471	227,471	227,471	227,471	-0.19%
Mar 11, 2025	227,908	227,908	227,908	227,908	-0.19%
Mar 10, 2025	228,333	228,333	228,333	228,333	-0.80%
Mar 07, 2025	230,174	230,174	230,174	230,174	-0.07%
Mar 06, 2025	230,329	230,329	230,329	230,329	1.38%

Highest: 233,866

Lowest: 227,471

Difference: 6,395

Average: 230,673

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	233,866	+5361	+2.35%
	Manulife S2 Ideal.	15.713	-0.190	-1.19%