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H2o Multiequities Fcp Rc (0P0001KW8Q)

Paris

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368.100 +2.040 +0.56%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.13M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011008762

Asset Class: Other

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0P0001KW8Q Historical Data

Get free historical data for 0P0001KW8Q fund. You'll find the end of day price of the H2o Multiequities 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 %
Jan 29, 2025	368.100	368.100	368.100	368.100	0.56%
Jan 28, 2025	366.060	366.060	366.060	366.060	1.93%
Jan 27, 2025	359.140	359.140	359.140	359.140	-1.38%
Jan 24, 2025	364.160	364.160	364.160	364.160	-0.34%
Jan 23, 2025	365.420	365.420	365.420	365.420	1.58%
Jan 22, 2025	359.730	359.730	359.730	359.730	-0.30%
Jan 21, 2025	360.820	360.820	360.820	360.820	-0.02%
Jan 20, 2025	360.890	360.890	360.890	360.890	-0.04%
Jan 17, 2025	361.050	361.050	361.050	361.050	0.93%
Jan 16, 2025	357.720	357.720	357.720	357.720	-0.60%
Jan 15, 2025	359.880	359.880	359.880	359.880	2.25%
Jan 14, 2025	351.960	351.960	351.960	351.960	0.20%
Jan 13, 2025	351.270	351.270	351.270	351.270	1.71%
Jan 10, 2025	345.360	345.360	345.360	345.360	-0.14%
Jan 09, 2025	345.850	345.850	345.850	345.850	0.54%
Jan 08, 2025	344.000	344.000	344.000	344.000	0.33%
Jan 07, 2025	342.860	342.860	342.860	342.860	0.26%
Jan 06, 2025	341.980	341.980	341.980	341.980	1.10%
Jan 03, 2025	338.260	338.260	338.260	338.260	-0.14%
Jan 02, 2025	338.730	338.730	338.730	338.730	2.28%
Dec 31, 2024	331.180	331.180	331.180	331.180	-0.16%
Dec 30, 2024	331.710	331.710	331.710	331.710	0.29%

Highest: 368.100

Lowest: 331.180

Difference: 36.920

Average: 352.097

Change %: 11.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multiequities.	368.100	+2.040	+0.56%