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H2o Multibonds Fcp Neur C (0P0001KW9K)

Paris

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200.000 -0.800 -0.40%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013186707

Asset Class: Other

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0P0001KW9K Historical Data

Get free historical data for 0P0001KW9K fund. You'll find the end of day price of the H2o Multibonds Fcp Neur 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 %
Mar 05, 2025	200.000	200.000	200.000	200.000	-0.40%
Mar 04, 2025	200.800	200.800	200.800	200.800	-0.26%
Mar 03, 2025	201.320	201.320	201.320	201.320	-1.42%
Feb 28, 2025	204.220	204.220	204.220	204.220	-0.50%
Feb 27, 2025	205.240	205.240	205.240	205.240	0.65%
Feb 26, 2025	203.910	203.910	203.910	203.910	-0.69%
Feb 25, 2025	205.320	205.320	205.320	205.320	-0.80%
Feb 24, 2025	206.970	206.970	206.970	206.970	0.19%
Feb 21, 2025	206.570	206.570	206.570	206.570	0.62%
Feb 20, 2025	205.300	205.300	205.300	205.300	1.20%
Feb 19, 2025	202.860	202.860	202.860	202.860	-0.62%
Feb 18, 2025	204.120	204.120	204.120	204.120	0.33%
Feb 17, 2025	203.440	203.440	203.440	203.440	1.12%
Feb 14, 2025	201.180	201.180	201.180	201.180	0.93%
Feb 13, 2025	199.330	199.330	199.330	199.330	-0.09%
Feb 12, 2025	199.510	199.510	199.510	199.510	-1.52%
Feb 11, 2025	202.580	202.580	202.580	202.580	-0.30%
Feb 10, 2025	203.180	203.180	203.180	203.180	-0.08%
Feb 07, 2025	203.340	203.340	203.340	203.340	0.68%
Feb 06, 2025	201.970	201.970	201.970	201.970	2.78%

Highest: 206.970

Lowest: 199.330

Difference: 7.640

Average: 203.058

Change %: 1.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	200.000	-0.800	-0.40%