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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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190,928 +1932 +1.02%

19/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 197.77M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006220

Asset Class: Other

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Historical Data
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0P0001KVR9 Historical Data

Get free historical data for 0P0001KVR9 fund. You'll find the end of day price of the H2o Vivace Fcp Ic 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:

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Date	Price	Open	High	Low	Change %
Sep 19, 2024	190,928	190,928	190,928	190,928	1.02%
Sep 18, 2024	188,997	188,997	188,997	188,997	1.27%
Sep 17, 2024	186,630	186,630	186,630	186,630	-1.12%
Sep 16, 2024	188,752	188,752	188,752	188,752	0.66%
Sep 13, 2024	187,518	187,518	187,518	187,518	3.92%
Sep 12, 2024	180,453	180,453	180,453	180,453	1.00%
Sep 11, 2024	178,662	178,662	178,662	178,662	1.86%
Sep 10, 2024	175,406	175,406	175,406	175,406	-2.07%
Sep 09, 2024	179,106	179,106	179,106	179,106	0.80%
Sep 06, 2024	177,687	177,687	177,687	177,687	0.15%
Sep 05, 2024	177,422	177,422	177,422	177,422	1.07%
Sep 04, 2024	175,538	175,538	175,538	175,538	1.96%
Sep 03, 2024	172,172	172,172	172,172	172,172	-1.08%
Sep 02, 2024	174,054	174,054	174,054	174,054	0.15%
Aug 30, 2024	173,792	173,792	173,792	173,792	0.01%
Aug 29, 2024	173,776	173,776	173,776	173,776	-1.74%
Aug 28, 2024	176,847	176,847	176,847	176,847	-0.34%
Aug 27, 2024	177,445	177,445	177,445	177,445	-1.43%
Aug 26, 2024	180,010	180,010	180,010	180,010	0.23%
Aug 23, 2024	179,590	179,590	179,590	179,590	2.66%
Aug 22, 2024	174,944	174,944	174,944	174,944	-2.56%
Aug 21, 2024	179,535	179,535	179,535	179,535	-1.11%
Aug 20, 2024	181,547	181,547	181,547	181,547	-1.12%

Highest: 190,928

Lowest: 172,172

Difference: 18,757

Average: 179,601

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Vivace FCP IC	190,928	+1932	+1.02%