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H2o Multistrategies Fcp Rc (0P0001KW7P)

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236.010 -3.850 -1.61%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.08M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

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0P0001KW7P Historical Data

Get free historical data for 0P0001KW7P fund. You'll find the end of day price of the H2o Multistrategies Fcp Rc 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 %
Dec 19, 2024	236.010	236.010	236.010	236.010	-1.61%
Dec 18, 2024	239.860	239.860	239.860	239.860	0.37%
Dec 17, 2024	238.980	238.980	238.980	238.980	-1.98%
Dec 16, 2024	243.810	243.810	243.810	243.810	-1.89%
Dec 13, 2024	248.510	248.510	248.510	248.510	-0.39%
Dec 12, 2024	249.490	249.490	249.490	249.490	0.53%
Dec 11, 2024	248.180	248.180	248.180	248.180	0.76%
Dec 10, 2024	246.300	246.300	246.300	246.300	0.35%
Dec 09, 2024	245.440	245.440	245.440	245.440	0.60%
Dec 06, 2024	243.980	243.980	243.980	243.980	-0.88%
Dec 05, 2024	246.140	246.140	246.140	246.140	1.30%
Dec 04, 2024	242.990	242.990	242.990	242.990	-0.81%
Dec 03, 2024	244.970	244.970	244.970	244.970	1.89%
Dec 02, 2024	240.420	240.420	240.420	240.420	-1.09%
Nov 29, 2024	243.070	243.070	243.070	243.070	1.75%
Nov 28, 2024	238.880	238.880	238.880	238.880	0.54%
Nov 27, 2024	237.590	237.590	237.590	237.590	-0.21%
Nov 26, 2024	238.080	238.080	238.080	238.080	-1.53%
Nov 25, 2024	241.780	241.780	241.780	241.780	-0.91%
Nov 22, 2024	244.000	244.000	244.000	244.000	-0.92%

Highest: 249.490

Lowest: 236.010

Difference: 13.480

Average: 242.924

Change %: -4.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	236.010	-3.850	-1.61%