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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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297,078 -1167 -0.39%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

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0P0001KW9E Historical Data

Get free historical data for 0P0001KW9E fund. You'll find the end of day price of the H2o Multibonds Fcp Ieur 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	297,078	297,078	297,078	297,078	-0.39%
Mar 04, 2025	298,245	298,245	298,245	298,245	-0.26%
Mar 03, 2025	299,016	299,016	299,016	299,016	-1.42%
Feb 28, 2025	303,310	303,310	303,310	303,310	-0.38%
Feb 27, 2025	304,456	304,456	304,456	304,456	0.53%
Feb 26, 2025	302,851	302,851	302,851	302,851	-0.53%
Feb 25, 2025	304,468	304,468	304,468	304,468	-0.68%
Feb 24, 2025	306,560	306,560	306,560	306,560	0.20%
Feb 21, 2025	305,945	305,945	305,945	305,945	0.51%
Feb 20, 2025	304,408	304,408	304,408	304,408	1.05%
Feb 19, 2025	301,251	301,251	301,251	301,251	-0.61%
Feb 18, 2025	303,103	303,103	303,103	303,103	0.33%
Feb 17, 2025	302,104	302,104	302,104	302,104	1.13%
Feb 14, 2025	298,741	298,741	298,741	298,741	0.93%
Feb 13, 2025	295,983	295,983	295,983	295,983	-0.09%
Feb 12, 2025	296,259	296,259	296,259	296,259	-1.51%
Feb 11, 2025	300,798	300,798	300,798	300,798	-0.29%
Feb 10, 2025	301,674	301,674	301,674	301,674	-0.07%
Feb 07, 2025	301,889	301,889	301,889	301,889	0.68%
Feb 06, 2025	299,842	299,842	299,842	299,842	2.78%

Highest: 306,560

Lowest: 295,983

Difference: 10,577

Average: 301,399

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	297,078	-1167	-0.39%