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H2o Allegro Sp Eur-r C (0P0000SPDY)

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H2O Allegro SP R C historical data, for real-time data please try another search

9,887.860 +363.660 +3.82%

30/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 295.41M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013535713

Asset Class: Other

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0P0000SPDY Historical Data

Get free historical data for 0P0000SPDY fund. You'll find the end of day price of the H2o Allegro Sp Eur-r 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.

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Date	Price	Open	High	Low	Change %
Oct 30, 2020	9,887.860	9,887.860	9,887.860	9,887.860	3.82%
Oct 26, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 23, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 22, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 21, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 20, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 19, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 16, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 15, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 14, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 13, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 12, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 09, 2020	9,524.200	9,524.200	9,524.200	9,524.200	0.00%
Oct 08, 2020	9,524.200	9,524.200	9,524.200	9,524.200	-67.65%
Sep 08, 2020	29,442.070	29,442.070	29,442.070	29,442.070	-2.32%
Sep 07, 2020	30,141.320	30,141.320	30,141.320	30,141.320	2.96%
Aug 28, 2020	29,275.561	29,275.561	29,275.561	29,275.561	1.49%
Aug 25, 2020	28,845.270	28,845.270	28,845.270	28,845.270	-1.06%
Aug 20, 2020	29,155.449	29,155.449	29,155.449	29,155.449	-2.09%
Aug 19, 2020	29,777.561	29,777.561	29,777.561	29,777.561	1.07%
Aug 18, 2020	29,462.859	29,462.859	29,462.859	29,462.859	-0.30%
Aug 17, 2020	29,551.939	29,551.939	29,551.939	29,551.939	-0.35%
Aug 14, 2020	29,656.590	29,656.590	29,656.590	29,656.590	0.78%
Aug 13, 2020	29,427.920	29,427.920	29,427.920	29,427.920	0.42%
Aug 12, 2020	29,305.670	29,305.670	29,305.670	29,305.670	2.00%
Aug 11, 2020	28,729.699	28,729.699	28,729.699	28,729.699	-0.10%
Aug 10, 2020	28,757.270	28,757.270	28,757.270	28,757.270	0.07%
Aug 07, 2020	28,737.221	28,737.221	28,737.221	28,737.221	-0.31%
Aug 06, 2020	28,826.641	28,826.641	28,826.641	28,826.641	2.12%
Aug 05, 2020	28,227.949	28,227.949	28,227.949	28,227.949	185.48%

Highest: 30,141.320

Lowest: 9,524.200

Difference: 20,617.120

Average: 20,034.115

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro SP R .	9,887.860	+363.660	+3.82%