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H2o Multibonds Fcp Ieur C (0P0001KW9E)

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265,848 -6518 -2.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	265,848	265,848	265,848	265,848	-2.39%
Dec 18, 2024	272,366	272,366	272,366	272,366	0.15%
Dec 17, 2024	271,945	271,945	271,945	271,945	-1.49%
Dec 16, 2024	276,065	276,065	276,065	276,065	-1.44%
Dec 13, 2024	280,094	280,094	280,094	280,094	-0.55%
Dec 12, 2024	281,635	281,635	281,635	281,635	0.55%
Dec 11, 2024	280,102	280,102	280,102	280,102	1.39%
Dec 10, 2024	276,265	276,265	276,265	276,265	0.33%
Dec 09, 2024	275,350	275,350	275,350	275,350	-0.12%
Dec 06, 2024	275,688	275,688	275,688	275,688	-0.75%
Dec 05, 2024	277,765	277,765	277,765	277,765	0.21%
Dec 04, 2024	277,178	277,178	277,178	277,178	-0.80%
Dec 03, 2024	279,425	279,425	279,425	279,425	1.48%
Dec 02, 2024	275,351	275,351	275,351	275,351	-0.57%
Nov 29, 2024	276,926	276,926	276,926	276,926	1.65%
Nov 28, 2024	272,421	272,421	272,421	272,421	0.54%
Nov 27, 2024	270,960	270,960	270,960	270,960	-0.21%
Nov 26, 2024	271,537	271,537	271,537	271,537	-1.03%
Nov 25, 2024	274,366	274,366	274,366	274,366	-0.37%
Nov 22, 2024	275,379	275,379	275,379	275,379	-0.45%

Highest: 281,635

Lowest: 265,848

Difference: 15,788

Average: 275,333

Change %: -4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	265,848	-6518	-2.39%