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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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289,799 +4000 +1.40%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	289,799	289,799	289,799	289,799	1.40%
Jan 29, 2025	285,799	285,799	285,799	285,799	0.46%
Jan 28, 2025	284,490	284,490	284,490	284,490	1.32%
Jan 27, 2025	280,784	280,784	280,784	280,784	-2.72%
Jan 24, 2025	288,638	288,638	288,638	288,638	1.35%
Jan 23, 2025	284,795	284,795	284,795	284,795	1.18%
Jan 22, 2025	281,485	281,485	281,485	281,485	1.57%
Jan 21, 2025	277,124	277,124	277,124	277,124	0.30%
Jan 20, 2025	276,292	276,292	276,292	276,292	-0.14%
Jan 17, 2025	276,678	276,678	276,678	276,678	-1.07%
Jan 16, 2025	279,679	279,679	279,679	279,679	0.51%
Jan 15, 2025	278,264	278,264	278,264	278,264	1.55%
Jan 14, 2025	274,017	274,017	274,017	274,017	0.75%
Jan 13, 2025	271,981	271,981	271,981	271,981	0.33%
Jan 10, 2025	271,077	271,077	271,077	271,077	-1.89%
Jan 09, 2025	276,301	276,301	276,301	276,301	-0.10%
Jan 08, 2025	276,579	276,579	276,579	276,579	0.57%
Jan 07, 2025	275,014	275,014	275,014	275,014	1.80%
Jan 06, 2025	270,163	270,163	270,163	270,163	0.77%
Jan 03, 2025	268,095	268,095	268,095	268,095	-0.88%
Jan 02, 2025	270,480	270,480	270,480	270,480	3.23%

Highest: 289,799

Lowest: 268,095

Difference: 21,704

Average: 277,978

Change %: 11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	289,799	+4000	+1.40%