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H2o Moderato Fcp Eur Rc (0P0001KVVG)

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107.010 -0.840 -0.78%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.82M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

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0P0001KVVG Historical Data

Get free historical data for 0P0001KVVG fund. You'll find the end of day price of the H2o Moderato 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 %
Dec 19, 2024	107.010	107.010	107.010	107.010	-0.78%
Dec 18, 2024	107.850	107.850	107.850	107.850	0.18%
Dec 17, 2024	107.660	107.660	107.660	107.660	-1.00%
Dec 16, 2024	108.750	108.750	108.750	108.750	-0.96%
Dec 13, 2024	109.800	109.800	109.800	109.800	-0.22%
Dec 12, 2024	110.040	110.040	110.040	110.040	0.27%
Dec 11, 2024	109.740	109.740	109.740	109.740	0.42%
Dec 10, 2024	109.280	109.280	109.280	109.280	0.17%
Dec 09, 2024	109.090	109.090	109.090	109.090	0.28%
Dec 06, 2024	108.790	108.790	108.790	108.790	-0.44%
Dec 05, 2024	109.270	109.270	109.270	109.270	0.65%
Dec 04, 2024	108.560	108.560	108.560	108.560	-0.47%
Dec 03, 2024	109.070	109.070	109.070	109.070	0.96%
Dec 02, 2024	108.030	108.030	108.030	108.030	-0.56%
Nov 29, 2024	108.640	108.640	108.640	108.640	0.89%
Nov 28, 2024	107.680	107.680	107.680	107.680	0.27%
Nov 27, 2024	107.390	107.390	107.390	107.390	-0.11%
Nov 26, 2024	107.510	107.510	107.510	107.510	-0.77%
Nov 25, 2024	108.340	108.340	108.340	108.340	-0.44%

Highest: 110.040

Lowest: 107.010

Difference: 3.030

Average: 108.553

Change %: -1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	107.010	-0.840	-0.78%