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Alphajet France C (0P0001NU7B)

Paris

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90.640 0.000 0%

11/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 359.21K

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VW6

Asset Class: Equity

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0P0001NU7B Historical Data

Get free historical data for 0P0001NU7B fund. You'll find the end of day price of the Alphajet France 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 11, 2023	90.640	90.640	90.640	90.640	0.00%
Oct 10, 2023	90.640	90.640	90.640	90.640	1.56%
Oct 09, 2023	89.250	89.250	89.250	89.250	-0.88%
Oct 06, 2023	90.040	90.040	90.040	90.040	0.95%
Oct 05, 2023	89.190	89.190	89.190	89.190	0.12%
Oct 04, 2023	89.080	89.080	89.080	89.080	0.16%
Oct 03, 2023	88.940	88.940	88.940	88.940	-1.25%
Oct 02, 2023	90.070	90.070	90.070	90.070	-1.57%
Sep 29, 2023	91.510	91.510	91.510	91.510	0.51%
Sep 28, 2023	91.050	91.050	91.050	91.050	0.52%
Sep 27, 2023	90.580	90.580	90.580	90.580	0.14%
Sep 26, 2023	90.450	90.450	90.450	90.450	-0.70%
Sep 25, 2023	91.090	91.090	91.090	91.090	-1.09%
Sep 22, 2023	92.090	92.090	92.090	92.090	-0.58%
Sep 21, 2023	92.630	92.630	92.630	92.630	-1.57%
Sep 20, 2023	94.110	94.110	94.110	94.110	0.78%
Sep 19, 2023	93.380	93.380	93.380	93.380	0.05%
Sep 18, 2023	93.330	93.330	93.330	93.330	-1.50%
Sep 15, 2023	94.750	94.750	94.750	94.750	0.88%
Sep 14, 2023	93.920	93.920	93.920	93.920	0.93%
Sep 13, 2023	93.050	93.050	93.050	93.050	-0.49%
Sep 12, 2023	93.510	93.510	93.510	93.510	-0.44%
Sep 11, 2023	93.920	93.920	93.920	93.920	0.35%
Sep 08, 2023	93.590	93.590	93.590	93.590	0.57%
Sep 07, 2023	93.060	93.060	93.060	93.060	-0.36%
Sep 06, 2023	93.400	93.400	93.400	93.400	-0.82%
Sep 05, 2023	94.170	94.170	94.170	94.170	-0.39%
Sep 04, 2023	94.540	94.540	94.540	94.540	-0.32%
Sep 01, 2023	94.840	94.840	94.840	94.840	-0.17%
Aug 31, 2023	95.000	95.000	95.000	95.000	4.81%

Highest: 95.000

Lowest: 88.940

Difference: 6.060

Average: 92.194

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet France C	90.640	0.000	0%
	0JW9	2.90	0.00	0.00%