H2O Allegro FCP EUR I - (D) (FR0013344132)
110.56
-0.23
(-0.21%)
EUR |
Aug 26 2026
FR0013344132 6 Month Total Returns (Daily)
6 Month Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 6 Month Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | -- |
| August 25, 2026 | -- |
| August 24, 2026 | -- |
| August 21, 2026 | -- |
| August 20, 2026 | -- |
| August 19, 2026 | -- |
| August 18, 2026 | -- |
| August 17, 2026 | -- |
| August 14, 2026 | -- |
| August 13, 2026 | -- |
| August 12, 2026 | -- |
| August 11, 2026 | -- |
| August 10, 2026 | -- |
| August 07, 2026 | -- |
| August 06, 2026 | -- |
| August 05, 2026 | -- |
| March 05, 2024 | -- |
| March 04, 2024 | -- |
| March 01, 2024 | -- |
| February 29, 2024 | -- |
| February 28, 2024 | -- |
| February 27, 2024 | -- |
| February 26, 2024 | -- |
| February 23, 2024 | -- |
| February 22, 2024 | -- |
| Date | Value |
|---|---|
| February 21, 2024 | -- |
| February 20, 2024 | -- |
| February 19, 2024 | -- |
| February 16, 2024 | -- |
| February 15, 2024 | -- |
| February 14, 2024 | -- |
| February 13, 2024 | -- |
| February 12, 2024 | -- |
| February 09, 2024 | -- |
| February 08, 2024 | -- |
| February 07, 2024 | -- |
| February 06, 2024 | -- |
| February 05, 2024 | -- |
| February 02, 2024 | -- |
| February 01, 2024 | -- |
| January 31, 2024 | -- |
| January 30, 2024 | -- |
| January 29, 2024 | -- |
| January 26, 2024 | -- |
| January 25, 2024 | -- |
| January 24, 2024 | -- |
| January 23, 2024 | -- |
| January 22, 2024 | -- |
| January 19, 2024 | -- |
| January 18, 2024 | -- |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
6 Month Total Returns (Daily) Range, Past 5 Years
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Maximum
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Average
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Median
6 Month Total Returns (Daily) Benchmarks
6 Month Total Returns (Daily) Related Metrics
6 Month Total Returns (Daily) Excel Add-In Codes
| Metric Code: six_month_total_return |
| Latest Data Point: =YCP("M:FR0013344132", "six_month_total_return") |
| Last 5 Data Points: =YCS("M:FR0013344132", "six_month_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |