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H2o Multibonds Fcp Reur C (0P0001KW9M)

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124.470 +1.710 +1.39%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393329

Asset Class: Other

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0P0001KW9M Historical Data

Get free historical data for 0P0001KW9M fund. You'll find the end of day price of the H2o Multibonds Fcp Reur 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 %
Jan 30, 2025	124.470	124.470	124.470	124.470	1.39%
Jan 29, 2025	122.760	122.760	122.760	122.760	0.45%
Jan 28, 2025	122.210	122.210	122.210	122.210	1.32%
Jan 27, 2025	120.620	120.620	120.620	120.620	-2.73%
Jan 24, 2025	124.010	124.010	124.010	124.010	1.35%
Jan 23, 2025	122.360	122.360	122.360	122.360	1.17%
Jan 22, 2025	120.950	120.950	120.950	120.950	1.57%
Jan 21, 2025	119.080	119.080	119.080	119.080	0.29%
Jan 20, 2025	118.730	118.730	118.730	118.730	-0.15%
Jan 17, 2025	118.910	118.910	118.910	118.910	-1.08%
Jan 16, 2025	120.210	120.210	120.210	120.210	0.51%
Jan 15, 2025	119.600	119.600	119.600	119.600	1.54%
Jan 14, 2025	117.790	117.790	117.790	117.790	0.75%
Jan 13, 2025	116.910	116.910	116.910	116.910	-1.58%
Jan 09, 2025	118.790	118.790	118.790	118.790	-0.11%
Jan 08, 2025	118.920	118.920	118.920	118.920	0.57%
Jan 07, 2025	118.250	118.250	118.250	118.250	1.79%
Jan 06, 2025	116.170	116.170	116.170	116.170	0.76%
Jan 03, 2025	115.290	115.290	115.290	115.290	-0.89%
Jan 02, 2025	116.320	116.320	116.320	116.320	3.22%

Highest: 124.470

Lowest: 115.290

Difference: 9.180

Average: 119.618

Change %: 10.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	124.470	+1.710	+1.39%