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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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113.810 +0.620 +0.55%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.48M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

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0P0001KVSF Historical Data

Get free historical data for 0P0001KVSF fund. You'll find the end of day price of the H2o Adagio Fcp Eur 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 %
Apr 03, 2025	113.810	113.810	113.810	113.810	0.55%
Apr 02, 2025	113.190	113.190	113.340	113.190	-0.13%
Apr 01, 2025	113.340	113.340	113.360	113.340	-0.02%
Mar 31, 2025	113.360	113.360	113.360	113.290	0.06%
Mar 28, 2025	113.290	113.290	113.450	113.290	-0.14%
Mar 27, 2025	113.450	113.450	113.670	113.450	-0.19%
Mar 26, 2025	113.670	113.670	113.670	113.670	0.05%
Mar 25, 2025	113.610	113.610	113.610	113.520	0.08%
Mar 24, 2025	113.520	113.520	113.520	113.500	0.02%
Mar 21, 2025	113.500	113.500	113.500	113.500	0.00%
Mar 20, 2025	113.500	113.500	113.500	113.320	0.16%
Mar 19, 2025	113.320	113.320	113.530	113.320	-0.18%
Mar 18, 2025	113.530	113.530	113.710	113.530	-0.16%
Mar 17, 2025	113.710	113.710	113.710	113.710	0.01%
Mar 14, 2025	113.700	113.700	113.700	113.700	0.33%
Mar 13, 2025	113.330	113.330	113.330	113.330	0.24%
Mar 12, 2025	113.060	113.060	113.060	113.060	0.02%
Mar 11, 2025	113.040	113.040	113.040	113.040	-0.07%
Mar 10, 2025	113.120	113.120	113.120	113.120	-0.19%
Mar 07, 2025	113.330	113.330	113.330	113.330	0.03%
Mar 06, 2025	113.300	113.300	113.300	113.300	0.22%

Highest: 113.810

Lowest: 113.040

Difference: 0.770

Average: 113.413

Change %: 0.672

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Adagio FCP EU.	113.810	+0.620	+0.55%
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